JASSX

About JASSX

Easterly Income Opportunities Fund Class R6 is an actively managed mutual fund focused on generating a high level of risk‑adjusted current income with secondary emphasis on capital preservation. The strategy primarily allocates to **structured credit** and other fixed income securities, including asset‑backed, mortgage‑backed, commercial mortgage‑backed bonds, and collateralized loan obligations, seeking diversified exposure across securitized markets with relatively low interest‑rate sensitivity. The portfolio holds hundreds of positions, reflecting a broadly diversified approach across issuers and structures, and has historically maintained a short effective duration profile to help manage rate risk. The fund is positioned within the **multisector bond** category, aiming to exploit dislocations and income opportunities across securitized sectors while balancing credit and prepayment dynamics. Class R6 is designed for retirement and institutional platforms, with contractual expense caps that set a defined limit on operating expenses through March 31, 2026. Since inception in 2018, the fund has emphasized income distribution and total return through active security selection and sector rotation within specialized fixed income markets.