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Easterly Income Opportunities I (JSVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.52-0.01 (-0.10%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash5.37%
Stocks0.00%
Bonds94.62%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JSVIX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageJSVIXCategory Average
Price/Earnings016.66
Price/Book01.49
Price/Sales02
Price/Cashflow012.92
Median Market Cap053,331.6
3 Year Earnings Growth09.88

Bond Holdings

AverageJSVIXCategory Average
Maturity8.156.42
Duration5.373.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)JSVIX
US Government6.13%
AAA22.02%
AA9.37%
A11.97%
BBB13.32%
BB10.39%
B5.22%
Below B8.27%
Others19.44%