JASVX Mutual Fund

JASVX Mutual Fund

NAV$10.17
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Fund Essentials - as of Feb 28, 2026

Net Assets
$11M
Expense Ratio
1.65%
Dividend Yield (Current)
5.04%
Holdings
868
Inception Date
Aug 21, 2018
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.72%
1 Year+4.36%
3 Year+6.41%
5 Year+3.07%

Asset Allocation

Stocks: 0.09%
Bonds: 95.29%
Other: 4.61%
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Top Holdings

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TickerNameWeight
-Target Corporation 5% Apr 15, 20355.10%
-Treasury Bill 0% Mar 24, 20263.53%
-Treasury Note (Otr) 3.63% Dec 31, 20302.84%
-Treasury Bill 0% Apr 30, 20262.34%
-Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 20651.48%
Top 10 Concentration: 20.80%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JASVX Mutual Fund Overview

JASVX Mutual Fund (Easterly Income Opportunities Fund Class A) is managed by Easterly Funds with $10.7M in net assets. JASVX expense ratio is 1.65%, holding 868 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-08-21.

JASVX performance shows a YTD return of 0.72%. The 1-year return is 4.36% and the 5-year return is 3.07%. JASVX dividend yield stands at 5.04%, paid monthly.

JASVX top holdings include Target Corporation 5% Apr 15, 2035 (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 JASVX holdings, JASVX sectors, or JASVX dividends.

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