JSVIX Mutual Fund

JSVIX Mutual Fund (Easterly Income Opportunities Fund Class I) is managed by Easterly Funds with $310.6M in net assets. JSVIX expense ratio is 1.40%, holding 918 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-08-21.

JSVIX performance shows a YTD return of 1.07%. The 1-year return is 3.65% and the 5-year return is 3.35%. JSVIX dividend yield stands at 5.51%, paid monthly.

JSVIX 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 JSVIX holdings, JSVIX sectors, or JSVIX dividends.

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