Easterly Income Opportunities C 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.
Easterly Income Opportunities Fund Class C JSVCX
- NAV / 1-Day Return 9.91 / −0.20 %
- Total Assets 445.8M
-
Adj. Expense Ratio
2.280%
- Expense Ratio 2.600%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.49%
- Effective Duration —
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis JSVCX
Will JSVCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JSVCX 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 JSVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bbh Money Market Sweep | 5.10 | 22M | Cash and Equivalents |
United States Treasury Bills 0% | 3.53 | 15M | Government |
United States Treasury Notes 3.625% | 2.84 | 12M | Government |
United States Treasury Bills 0% | 2.34 | 10M | Government |
Us Dollars | 1.87 | 8M | Cash and Equivalents |
Cash | 1.55 | 7M | Cash and Equivalents |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 5.35% | 1.48 | 6M | Securitized |
CHNGE MORTGAGE TRUST 2023-2 7.96168% | 1.23 | 5M | Securitized |
RMF BUYOUT ISSUANCE TR2022-HB1 4.5% | 1.17 | 5M | Securitized |
Us Dollar Broker | 1.13 | 5M | Cash and Equivalents |
United States