JSVIX

About JSVIX

Easterly Income Opportunities Fund Class I is a mutual fund focused on generating a high level of risk-adjusted current income, with capital appreciation as a complementary goal and capital preservation as a secondary objective. The fund primarily invests at least 80% of its net assets in structured credit securities, such as asset-backed and mortgage-backed securities, as well as other fixed income investments with similar characteristics. It falls within the multisector bond category and is designed for institutional investors, with a high minimum investment threshold. This fund is notable for its flexibility to invest in both investment-grade and below-investment-grade (high-yield or “junk bond”) instruments, including significant allocations to non-agency residential mortgage-backed securities and Rule 144A securities, which are typically accessible primarily to large institutional participants. The fund employs a range of instruments such as options, futures, and swaps to manage interest rate and credit risks. With monthly dividend payouts and a relatively high yield compared to its peers, the Easterly Income Opportunities Fund Class I offers diversified exposure to U.S. fixed income markets, aiming to balance income generation with prudent risk management for sophisticated investors.