Morningstar

Easterly Income Opportunities Fund Class R6 JASSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Easterly Funds Investment Hub
  • NAV / 1-Day Return $10.19  /  +0.49 %
  • Fund Size $406.9M
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 1.010%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.22%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis JASSX

Will JASSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JASSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JASSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JASSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Easterly Income Opportunities R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JASSX

More JASSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

2.61 12M
Government

Bbh Money Market Sweep

2.49 11M
Cash and Equivalents

United States Treasury Notes 3.875%

2.22 10M
Government

United States Treasury Bills 0%

2.22 10M
Government

Federal National Mortgage Association 5%

2.19 10M
Securitized

Us Dollars

1.86 8M
Cash and Equivalents

A&D MORTGAGE TRUST 2025-NQM1 5.43%

1.46 7M
Securitized

Ready Capital Mortgage Trust 2019-6 4.1267%

1.34 6M
Securitized

NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 5.35%

1.27 6M
Securitized

CHNGE MORTGAGE TRUST 2023-2 7.94053%

1.16 5M
Securitized

Sponsor Center