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Easterly Structured Credit Value Fund Class I (JSVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.070.00 (0.00%)
At close: 8:00PM EDT
Full screen
Previous Close11.07
YTD Return4.77%
Expense Ratio (net)1.53%
CategoryMultisector Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets260.54M
Beta (5Y Monthly)N/A
Yield3.79%
5y Average ReturnN/A
Holdings Turnover132.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateAug. 21, 2018
  • CNW Group

    BMO Capital Markets Focused on Expanding Healthcare Franchise

    BMO Capital Markets, the investment & corporate banking arm of BMO Financial Group (NYSE: BMO) (TSX: BMO), today announced that it has hired Evan Seigerman as a Managing Director and Senior Equity Research Analyst covering the biotechnology and pharmaceutical industries.

  • CNW Group

    BMO Investments Inc. Announces Results of Annual and Special Meetings of Securityholders

    BMO Investments Inc. (the "Manager"), the manager of the BMO Mutual Funds, confirmed that the previously announced merger of BMO Floating Rate Income Fund into BMO U.S. High Yield Bond Fund will proceed since securityholder approval was obtained at a special meeting held on June 18, 2021 and securities regulatory approval has also been received for this merger.

  • CNW Group

    BMO Global Asset Management Announces Cash and Reinvested Distributions for Certain BMO Exchange Traded Funds

    BMO Asset Management Inc. today announced the June 2021 cash distributions and reinvested distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series) that distribute monthly or quarterly. Unitholders of record of the BMO ETFs at the close of business on June 29, 2021 will receive cash or reinvested distributions payable on July 6, 2021.