JSVCX Mutual Fund

JSVCX Mutual Fund

NAV$9.69
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Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
2.40%
Dividend Yield (Current)
4.47%
Holdings
918
Inception Date
Aug 21, 2018
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.49%
1 Year+2.71%
3 Year+5.55%
5 Year+2.34%

Asset Allocation

Stocks: 0.08%
Bonds: 98.25%
Other: 1.67%
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Top Holdings

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TickerNameWeight
-Treasury Note 3.625 31/12/20302.63%
-Bbh Sweep Vehicle2.51%
-B 6/23/26 Govt 912797Ub12.24%
-Us Treasury N/B 03/28 3.8752.24%
-Fannie Mae Or Freddie Mac 06/15/20532.20%
Top 10 Concentration: 18.21%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

JSVCX Mutual Fund Overview

JSVCX Mutual Fund (Easterly Income Opportunities Fund Class C) is managed by Easterly Funds with $4.2M in net assets. JSVCX expense ratio is 2.40%, holding 918 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-08-21.

JSVCX performance shows a YTD return of 0.49%. The 1-year return is 2.71% and the 5-year return is 2.34%. JSVCX dividend yield stands at 4.47%, paid monthly.

JSVCX top holdings include Treasury Note 3.625 31/12/2030 (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 JSVCX holdings, JSVCX sectors, or JSVCX dividends.

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