C000224314 Performance — Easterly Multi Strategy Alternative Income Fund, Class I
Data updated: 2022-08-01
C000224314 returned −9.69% over one year to May 2022. Over one year the fund beat its Europe Equity category average: $100 grew to $90, against $87 for the category. Volatility over the past 12 months was 7.02% a year. In the 12 months to May 2022 the fund took in a net $3.5M, and assets reached $11.61M.
C000224314 Growth of $100
What $100 invested in Easterly Multi Strategy Alternative Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000224314 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $90 | $87 |
| Since data start (Mar 2021 – May 2022) | $94 | $95 |
C000224314 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.69% |
C000224314 Annual Returns
Calendar-year total returns of Easterly Multi Strategy Alternative Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −9.51% |
| 2021 (Mar–Dec) | +3.70% |
C000224314 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.5% | −1.4% | +1.0% | −3.3% | −2.6% | — | — | — | — | — | — | — |
| 2021 | — | — | +0.7% | +3.1% | 0.0% | +1.6% | 0.0% | −0.2% | −0.5% | +1.7% | −3.6% | +0.9% |
C000224314 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 7.02%
- Best month: +1.74% (Oct 2021)
- Worst month: −3.63% (Nov 2021)
C000224314 Fund Flows
Monthly money in and out of Easterly Multi Strategy Alternative Income Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: -0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $8 | $0 | $8 |
| Apr 2022 | $0 | −$502K | $502K |
| Mar 2022 | $85K | −$151 | $85K |
| Feb 2022 | $0 | −$228 | $228 |
| Jan 2022 | $0 | −$29K | $29K |
| Dec 2021 | $791K | −$0 | $791K |
| Nov 2021 | $0 | −$245 | $245 |
| Oct 2021 | $19K | −$20K | $39K |
| Sep 2021 | $166K | −$2K | $168K |
| Aug 2021 | $0 | −$898K | $898K |
| Jul 2021 | $0 | −$350K | $350K |
| Jun 2021 | $585K | −$9K | $594K |
C000224314 Assets Under Management
Net assets of Easterly Multi Strategy Alternative Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $11.61M |
| 2022-02-28 | $12.71M |
| 2021-11-30 | $13.29M |
| 2021-08-31 | $13.55M |
| 2021-05-31 | $14.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.