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Morningstar

Easterly Income Opportunities I JSVIX

Morningstar Medalist Rating
Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 9.56  /  +0.10 %
  • Total Assets 323.6 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.590%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.86%
  • Effective Duration —

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0

Morningstar’s Analysis JSVIX

Will JSVIX outperform in 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.

Easterly Income Opportunities I boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings JSVIX

More JSVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

2.67 8.5 Mil
Government

James Alpha Bbh Sweep

2.30 7.3 Mil
Cash and Equivalents

Morgan Stanley BAML Trust 4.07696%

1.82 5.8 Mil
Securitized

RBSSP Resecuritization Trust 4.32351%

1.77 5.7 Mil
Securitized

RMF BUYOUT ISSUANCE TRUST 2022-HB1 4.5%

1.37 4.4 Mil
Securitized

Galleria Cdo V Ltd. 8.0256%

1.33 4.2 Mil
Securitized

United States Treasury Notes 4.5%

1.28 4.1 Mil
Government

Fnma Pass-Thru I 6%

1.25 4.0 Mil
Securitized

Us Dollar Collateral

1.24 4.0 Mil
Cash and Equivalents

Us Dollar Broker

1.23 3.9 Mil
Cash and Equivalents