Morningstar

Easterly Income Opportunities Fund Class I JSVIX

Morningstar Medalist Rating
Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 9.89  /  +0.10 %
  • Total Assets 431.9M
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.47%
  • Effective Duration —

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:58 AM GMT+0

Morningstar’s Analysis JSVIX

Will JSVIX 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 JSVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JSVIX 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 JSVIX’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 I 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
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Portfolio Holdings JSVIX

More JSVIX Holdings
  • 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

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