JSVIX Mutual Fund

JSVIX Mutual Fund (Easterly Income Opportunities Fund Class I) is managed by Easterly Funds with $328.9M in net assets. JSVIX expense ratio is 1.40%, holding 868 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-08-21.

JSVIX performance shows a YTD return of 0.90%. The 1-year return is 4.66% and the 5-year return is 3.34%. JSVIX dividend yield stands at 5.46%, paid monthly.

JSVIX top holdings include Bbh Sweep Vehicle (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 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.