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Easterly Income Opportunities I (JSVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.48-0.01 (-0.10%)
At close: 08:00PM EDT

Easterly Income Opportunities I

515 MADISON AVENUE

James Alpha Funds Trust

888-814-8180
Management Information
,Lead Manager since August 20, 2018
Boris Peresechensky, CFA Portfolio Manager Mr. Peresechensky has been a Portfolio Manager and Senior Trader with the Sub-Adviser since October 2017. Prior to joining the Sub-Adviser, Mr. Peresechensky held several positions at Semper Capital LP, working in research and development, structured credit trading, and most recently as a Senior Portfolio Manager/Trader of structured products. He also worked as a Risk Manager at Bayview Financial Trading Group and a Risk Analyst/Junior Portfolio Manager at HSBC Securities and at Lazard Asset Management. Mr. Peresechensky holds a BA from Columbia University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMultisector Bond
Fund FamilyEasterly Funds
Net Assets321.87M
YTD Return1.33%
Yield5.68%
Morningstar Rating★★★★★
Inception DateAug 20, 2018

Fund Operations

Last Dividend0.14
Last Cap Gain-1.00
Holdings Turnover42.00%
Average for CategoryN/A

Fees & Expenses

ExpenseJSVIXCategory Average
Annual Report Expense Ratio (net)1.84%0.97%
Prospectus Net Expense Ratio1.84%N/A
Prospectus Gross Expense Ratio1.93%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.78%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A