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USD
Easterly Income Opportunities R6 (JASSX)
10.16
+0.01
(+0.10%)
At close: 8:06:34 AM EST
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.
Easterly Income Opportunities R6
515 MADISON AVENUE
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 Operations
| Last Dividend | 0.43 |
| Last Cap Gain | -3.00 |
|---|---|
| Holdings Turnover | 32.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JASSX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.01% | 0.97% |
|
Prospectus Net Expense Ratio
|
1.01% | -- |
|
Prospectus Gross Expense Ratio
|
1.63% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.78% |
|
Max Deferred Sales Load
|
-- | 1.15% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
