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Easterly Income Opportunities R6 (JASSX)

10.16 +0.01 (+0.10%)

At close: 8:06:34 AM EST

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Previous Close 10.15
YTD Return 0.20%
Expense Ratio 1.01%
Category Multisector Bond
Last Cap Gain -3.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Below Average
Net Assets 410.85M
Beta (5Y Monthly) 0.37
Yield 5.22%
5y Average Return --
Holdings Turnover 32.00%
Last Dividend 0.43
Inception Date Aug 21, 2018

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.

Easterly Funds

Fund Family

Multisector Bond

Fund Category

410.85M

Net Assets

2018-08-21

Inception Date

Trailing returns as of 10/29/2026. Category is Multisector Bond.

YTD Return

JASSX

0.20%

Category

1.94%

1-Year Return

JASSX

2.16%

Category

9.23%

3-Year Return

JASSX

6.89%

Category

5.23%

5-Year Return

JASSX

3.54%

Category

4.63%

JAENX Janus Henderson Enterprise T

146.70 -1.64%

JAGTX Janus Henderson Glb Tech and Innovt T

80.60 -4.12%

JAMRX Janus Henderson Research T

89.18 -3.21%

JAGLX Janus Henderson Global Life Sciences T

92.50 +0.27%

JAGIX Janus Henderson Growth And Income T

80.20 -1.53%

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Easterly Income Opportunities R6 (JASSX)

0.69%

-1.07%

-2.21%

-2.78%

-2.59%

-8.96%

1.20%

1.20%

Easterly Income Opportunities R6 Overview Easterly Funds / Multisector Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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