JASSX Mutual Fund

JASSX Mutual Fund (Easterly Income Opportunities Fund Class S) is managed by Easterly Funds with $84.6M in net assets. JASSX expense ratio is 1.01%, holding 868 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-08-21.

JASSX performance shows a YTD return of 1.06%. The 1-year return is 5.09% and the 5-year return is 3.82%. JASSX dividend yield stands at 5.24%, paid monthly.

JASSX top holdings include Ares Direct Lending Clo 3 Llc 2024-3A A2 Floating 20/Jan/2037 (5.1%), Treasury Bill 0% Mar 24, 2026 (3.5%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.8%), Treasury Bill 0% Apr 30, 2026 (2.3%), Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065 (1.5%). Go to all JASSX holdings, JASSX sectors, or JASSX dividends.

JASSX can be compared against other funds. Use JASSX overlap to find shared positions, or JASSX vs another fund for a side-by-side view. JASSX alternatives are available via the screener, along with tax-loss harvesting opportunities.