Easterly Income Opportunities A (JASVX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family James Alpha Advisors

Fund Style Large

ISIN US4702587407

CUSIP 470258740

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $89.05 Million

Share Class Net Assets $-

Expense Ratio 1.65%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.62%

3-Year Return 6.11%

5-Year Return 2.82%

NAV $9.97

Previous Close Price $10.01

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Easterly Income Opportunities A

The fund seeks to achieve its investment objectives, under normal conditions, by investing in structured credit securities and other fixed income securities. The fund may also invest in corporate bonds and other fixed income securities, such as U.S. government securities. It seeks to outperform the Bloomberg U.S. Aggregate Bond Index with lower volatility than that index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	89.96%	90.87%	0.91%	108.91%	100.00%
Cash	10.04%	10.04%	0.00%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	0.00%	0.00%	0.00%	3.46%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
BBH SWEEP VEHICLE	2.51%	-	-
RBSSP 2009-12 19A2	1.35%	-	-
MSBAM 2013-C11 AS	1.64%	-	-
RBIT 2022-HB1 M3	1.19%	-	-
GALLA 5A B	0.97%	-	-
BMARK 2020-IG1 AS	1.54%	-	-
FN BY8354	0.90%	-	-
UACST 2022-2 D	1.62%	-	-
MS FLOAT 11/29/36	0.89%	-	-
MS FLOAT 04/30/30	0.91%	-	-
MFMT 2016-1 A	1.87%	-	-
COMM 2013-CR12 AM	0.99%	-	-
B 11/13/25	2.40%	-	-
B 12/16/25	2.42%	-	-
B 12/18/25	2.42%	-	-
B 12/30/25	2.42%	-	-
B 12/23/25	1.21%	-	-
MSC 2015-420 A	1.12%	-	-
GSMS 2013-PEMB A	1.07%	-	-
B 01/20/26	3.62%	-	-
B 12/04/25	2.42%	-	-
B 01/27/26	1.20%	-	-
T 3 5/8 12/31/30	2.63%	-	-
T 3 7/8 03/31/28	2.24%	-	-
B 06/23/26	2.24%	-	-
FNCL 5 6/26	2.20%	-	-
ADMT 2025-NQM1 A1	1.47%	-	-
RCMT 2019-6 C	1.35%	-	-
NRZT 2025-NQM4 A1	1.27%	-	-
CHNGE 2023-2 B2	1.17%	-	-
VERUS 2023-7 M1	1.13%	-	-

See the full breakdown of JASVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	7.09%	0.00%
Bond Sector	Corporate	0.00%	30.13%	13.13%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	6.99%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.12%	0.04%
Bond Sector	Securitized	0.00%	26.02%	72.67%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.041	$0.000	None	-	-	-	-
2024-11-25	$0.038	$0.038	USD	-	-	-	-
2024-10-28	$0.058	$0.058	USD	-	2024-10-25	2024-10-29	Monthly
2024-09-25	$0.044	$0.044	USD	-	2024-09-24	2024-09-26	Monthly
2024-08-27	$0.044	$0.044	USD	-	2024-08-26	2024-08-28	Monthly
2024-07-26	$0.060	$0.060	USD	-	2024-07-25	2024-07-29	Monthly
2024-06-25	$0.044	$0.044	USD	-	2024-06-24	2024-06-26	Monthly
2024-05-28	$0.043	$0.043	USD	-	2024-05-24	2024-05-29	Monthly
2024-04-25	$0.048	$0.048	USD	-	2024-04-24	2024-04-26	Monthly
2024-03-25	$0.042	$0.042	USD	-	2024-03-22	2024-03-26	Monthly
2024-02-26	$0.044	$0.044	USD	-	2024-02-23	2024-02-26	Monthly
2024-01-26	$0.046	$0.046	USD	-	2024-01-25	2024-01-29	Monthly
2023-12-26	$0.045	$0.045	USD	-	2023-12-22	2023-12-27	Monthly
2023-11-27	$0.052	$0.052	USD	-	2023-11-24	2023-11-28	Monthly
2023-10-26	$0.045	$0.045	USD	-	2023-10-25	2023-10-27	Monthly
2023-09-26	$0.039	$0.039	USD	-	2023-09-25	2023-09-27	Monthly
2023-08-28	$0.049	$0.049	USD	-	2023-08-25	2023-08-29	Monthly
2023-07-26	$0.043	$0.043	USD	-	2023-07-25	2023-07-27	Monthly
2023-06-27	$0.037	$0.037	USD	-	2023-06-26	2023-06-28	Monthly
2023-05-25	$0.040	$0.040	USD	-	2023-05-24	2023-05-26	Monthly
2023-04-25	$0.037	$0.037	USD	-	2023-04-24	2023-04-26	Monthly
2023-03-28	$0.036	$0.036	USD	-	2023-03-27	2023-03-29	Monthly
2023-02-23	$0.041	$0.041	USD	-	2023-02-22	2023-02-24	Monthly
2023-01-26	$0.022	$0.022	USD	2023-01-26	2023-01-25	2023-01-27	Monthly
2022-12-22	$0.200	$0.200	USD	2022-12-22	2022-12-21	2022-12-23	Monthly
2022-11-25	$0.039	$0.039	USD	-	2022-11-23	2022-11-28	Monthly
2022-10-26	$0.032	$0.032	USD	-	2022-10-25	2022-10-27	Monthly
2022-09-27	$0.031	$0.031	USD	2022-09-27	2022-09-26	2022-09-28	Monthly
2022-08-26	$0.032	$0.032	USD	-	2022-08-25	2022-08-29	Monthly
2022-07-26	$0.026	$0.026	USD	2022-07-26	2022-07-25	2022-07-27	Monthly
2022-06-27	$0.027	$0.027	USD	-	2022-06-24	2022-06-28	Monthly
2022-05-25	$0.019	$0.019	USD	-	2022-05-25	2022-05-25	Monthly
2022-04-26	$0.029	$0.029	USD	-	2022-04-25	2022-04-27	Monthly
2022-03-28	$0.022	$0.022	USD	-	2022-03-25	2022-03-28	Monthly
2022-02-23	$0.025	$0.025	USD	-	2022-02-22	2022-02-23	Monthly
2022-01-26	$0.025	$0.025	USD	-	2022-01-25	2022-01-26	Monthly
2021-12-23	$0.030	$0.030	USD	-	-	-	-
2021-11-24	$0.031	$0.031	USD	2021-11-24	2021-11-23	2021-11-24	Monthly
2021-10-26	$0.028	$0.028	USD	2021-10-26	2021-10-25	2021-10-26	Monthly
2021-09-27	$0.029	$0.029	USD	2021-09-27	2021-09-24	2021-09-27	Monthly
2021-08-26	$0.036	$0.036	USD	-	2021-08-25	2021-08-26	Monthly
2021-07-27	$0.035	$0.035	USD	2021-07-27	2021-07-26	2021-07-27	Monthly
2021-06-25	$0.030	$0.030	USD	2021-06-25	2021-06-24	2021-06-25	Monthly
2021-05-25	$0.029	$0.029	USD	2021-05-25	2021-05-24	2021-05-25	Monthly
2021-04-27	$0.032	$0.032	USD	2021-04-27	2021-04-26	2021-04-27	Monthly
2021-03-26	$0.033	$0.033	USD	2021-03-26	2021-03-25	2021-03-26	Monthly
2021-02-23	$0.031	$0.031	USD	2021-02-23	2021-02-22	2021-02-23	Monthly
2021-01-26	$0.028	$0.028	USD	2021-01-26	2021-01-25	2021-01-26	Monthly
2020-12-28	$0.033	$0.033	USD	2020-12-28	2020-12-24	2020-12-28	Monthly
2020-12-23	$0.000	$0.000	None	-	-	-	-
2020-11-24	$0.037	$0.037	USD	2020-11-24	2020-11-23	2020-11-24	Monthly
2020-10-27	$0.040	$0.040	USD	2020-10-27	2020-10-26	2020-10-27	Monthly
2020-09-25	$0.040	$0.040	USD	-	2020-09-24	2020-09-25	Monthly
2020-08-26	$0.035	$0.035	USD	-	2020-08-25	2020-08-26	Monthly
2020-07-28	$0.041	$0.041	USD	2020-07-28	2020-07-27	2020-07-28	Monthly
2020-06-25	$0.040	$0.040	USD	2020-06-25	2020-06-24	2020-06-25	Monthly
2020-05-26	$0.035	$0.035	USD	2020-05-26	2020-05-22	2020-05-26	Monthly
2020-04-27	$0.030	$0.030	USD	2020-04-27	2020-04-24	2020-04-27	Quarterly
2020-03-26	$0.060	$0.060	USD	2020-03-26	2020-03-25	2020-03-26	Quarterly
2019-12-23	$0.164	$0.164	USD	2019-12-23	2019-12-20	2019-12-23	Other
2019-09-24	$0.101	$0.101	USD	2019-09-24	2019-09-23	2019-09-24	Quarterly
2019-06-27	$0.106	$0.106	USD	2019-06-27	2019-06-26	2019-06-27	Annual
2019-03-27	$0.045	$0.045	USD	2019-03-27	2019-03-26	2019-03-27	Annual
2018-12-27	$0.090	$0.090	USD	2018-12-27	2018-12-26	2018-12-27	Other

View the full dividend history for JASVX.

Easterly Income Opportunities A NMFQS:JASVX