Morningstar

Easterly Income Opportunities Fund Class R6 JASSX

Medalist Rating as of Aug 31, 2026 See Easterly Funds Investment Hub

Strategy

The investment seeks to provide a high level of risk-adjusted current income and capital appreciation; capital preservation is a secondary objective. The fund seeks to achieve its investment objectives, under normal conditions, by investing in structured credit securities and other fixed income securities. The fund may also invest in corporate bonds and other fixed income securities, such as U.S. government securities. It seeks to outperform the Bloomberg U.S. Aggregate Bond Index with lower volatility than that index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JSVIX	Easterly Income Opportunities Fund Class I	Institutional	Open			Aug 21, 2018	$306.20M	1.280%	High	$1M	$10.54M
JASVX	Easterly Income Opportunities Fund Class A	Front Load	Open			Aug 21, 2018	$10.20M	1.530%	High	$2,500	−$652,119.20
JSVCX	Easterly Income Opportunities Fund Class C	Level Load	Open			Aug 21, 2018	$4.19M	2.280%	High	$2,500	−$406,908.63
JASSX	Easterly Income Opportunities Fund Class R6	Retirement, Large	Open			Aug 21, 2018	$86.32M	0.890%	High	$0	−$13.29M

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