Easterly Income Opportunities I (JSVIX)

9.49 +0.01 (+0.11%) At close: 08:00PM EDT

• Previous Close: 9.48
• YTD Return: 1.33%
• Expense Ratio (net): 1.84%
• Category: Multisector Bond
• Last Cap Gain: -1.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 321.87M
• Beta (5Y Monthly): 0.26
• Yield: 5.68%
• 5y Average Return: N/A
• Holdings Turnover: 42.00%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Aug 21, 2018