JASSX Mutual Fund

JASSX Mutual Fund (Easterly Income Opportunities Fund Class S) is managed by Easterly Funds with $84.7M in net assets. JASSX expense ratio is 1.01%, holding 918 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 5.28%, paid monthly.

JASSX top holdings include United States Department 3.625 12/31/2030 (2.6%), Bbh Sweep Vehicle (2.5%), B 6/23/26 Govt 912797Ub1 (2.2%), Us Treasury N/B 03/28 3.875 (2.2%), Fannie Mae Or Freddie Mac 06/15/2053 (2.2%). 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.