Easterly Income Opportunity FundJSVCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$424.4M
Expense ratio
2.40%
1-year return
+7.2%
3 years, a year
+6.5%
5 years, a year
+2.9%
Holdings
868
What it aims to do.
The Fund seeks to provide a high level of risk-adjusted current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Bbh | 5.10% |
| United States Treasury Bills | 3.53% |
| United States Treasury Notes | 2.84% |
| United States Treasury Bills | 2.34% |
| New Residential Mortgage Loan Trust 2025-Nqm4 | 1.47% |
| Chnge Mortgage Trust 2023-2 | 1.23% |
| Rmf Buyout Issuance Tr2022-Hb1 | 1.17% |
| GS Mortgage Securities Corp. Trust 2013-PEMB | 1.11% |
| Morgan Stanley Capital I Trust 2011-C2 | 1.01% |
| Velocity Commercial Capital Loan Tr | 0.98% |
More on JSVCX.
- JSVCX overview
- JSVCX holdings
- JSVCX risk
- JSVCX costs
- JSVCX money in and out
- JSVCX share classes
- Compare JSVCX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.