Nasdaq - Delayed Quote
USD
Easterly Income Opportunities R6 (JASSX)
10.16
+0.01
(+0.10%)
At close: 8:06:34 AM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.13% |
|---|---|
| 5y Average Return | 3.71% |
| Number of Years Up | 6 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 29, 2026) | 14.47% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 14.47% |
| Worst 3Y Total Return | 1.73% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JASSX
Category
- YTD
- 0.20%
- 1.94%
- 1-Month
- -1.21%
- 0.65%
- 3-Month
- -1.12%
- 2.15%
- 1-Year
- 2.16%
- 9.23%
- 3-Year
- 6.89%
- 5.23%
- 5-Year
- 3.54%
- 4.63%
- 10-Year
- 0.00%
- 4.32%
- Last Bull Market
- 7.37%
- 8.16%
- Last Bear Market
- -2.54%
- -3.23%
Annual Total Return (%) History
Year
JASSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.79% | 0.54% | -1.12% | -- |
|
2025
|
2.51% | 2.01% | 2.15% | 1.96% |
|
2024
|
1.50% | 1.45% | 4.85% | 0.82% |
|
2023
|
1.69% | 1.54% | 0.17% | 2.81% |
|
2022
|
-1.76% | -2.54% | -1.31% | -0.42% |
|
2021
|
2.82% | 1.26% | 0.96% | 0.09% |
|
2020
|
-4.37% | 11.92% | 3.95% | 2.90% |
|
2019
|
2.51% | 2.62% | 0.93% | 1.45% |
|
2018
|
0.96% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 14 |
|---|---|
| 3-Month | 20 |
| 1-Year | 23 |
| 3-Year | 29 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | 2.16% |
| 3-Year | 6.89% |
|---|---|
| 5-Year | 3.54% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.13% |
| 5y Average Return | 3.71% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Easterly Funds |
| Net Assets | 410.85M |
| YTD Return | 0.20% |
| Yield | 5.22% |
| Morningstar Rating | |
| Inception Date | Aug 21, 2018 |
Fund Summary
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.
