JASVX Performance — Easterly Income Opportunities Fund, Class A
Data updated: 2026-07-20
JASVX returned +0.82% year to date and +5.38% over one year to May 2026. Annualised returns are +6.57% over 3 years and +3.24% over 5 years. The fund beat its Short-Term Core Bond category average: $100 invested three years ago grew to $121, against $119 for the category, and to $105 over one year, against $105. Volatility over the past three years was 2.26% a year. In the 12 months to May 2026 the fund took in a net $66.2M, and assets reached $446.41M.
JASVX Growth of $100
What $100 invested in Easterly Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | JASVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $121 | $119 |
| 5 years (Jun 2021 – May 2026) | $117 | $113 |
| Since data start (Mar 2021 – May 2026) | $119 | $114 |
JASVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.82% |
| 1 year | +5.38% |
| 3 years (annualised) | +6.57% |
| 5 years (annualised) | +3.24% |
JASVX Annual Returns
Calendar-year total returns of Easterly Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.82% |
| 2025 | +8.08% |
| 2024 | +8.06% |
| 2023 | +5.60% |
| 2022 | −6.53% |
| 2021 (Mar–Dec) | +2.12% |
JASVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.1% | −0.9% | +0.2% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +1.2% | +0.7% | +0.5% | +0.6% | +0.8% | +0.1% | +1.1% | +0.6% | +0.8% | +0.6% | +0.5% |
| 2024 | +1.3% | −0.3% | +0.3% | −0.7% | +0.9% | +1.0% | +1.5% | +1.6% | +1.5% | +0.1% | +0.5% | +0.1% |
| 2023 | +1.6% | −0.1% | +0.1% | +1.2% | 0.0% | +0.2% | +0.1% | +0.4% | −0.4% | −0.6% | +1.5% | +1.6% |
| 2022 | −0.3% | −0.5% | −1.2% | −1.0% | −0.4% | −1.3% | +0.1% | +0.1% | −1.6% | −1.1% | +0.4% | +0.1% |
| 2021 | — | — | +0.3% | +0.5% | +0.4% | +0.2% | +0.5% | +0.1% | +0.2% | +0.1% | +0.1% | −0.2% |
JASVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.26%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +1.59% (Dec 2023)
- Worst month: −0.91% (Mar 2026)
JASVX Fund Flows
Monthly money in and out of Easterly Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $66.2M
- 12-month gross sales (incl. reinvestments): $216.5M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.0M | $23.8M | −$13.8M |
| Apr 2026 | $10.6M | $8.0M | $2.6M |
| Mar 2026 | $51.9M | $10.2M | $41.8M |
| Feb 2026 | $15.3M | $7.1M | $8.1M |
| Jan 2026 | $12.2M | $6.8M | $5.5M |
| Dec 2025 | $12.6M | $17.4M | −$4.9M |
| Nov 2025 | $12.6M | $5.5M | $7.0M |
| Oct 2025 | $10.3M | $19.5M | −$9.2M |
| Sep 2025 | $13.3M | $15.1M | −$1.7M |
| Aug 2025 | $13.2M | $5.9M | $7.3M |
| Jul 2025 | $13.1M | $15.1M | −$2.0M |
| Jun 2025 | $41.4M | $15.9M | $25.5M |
JASVX Assets Under Management
Net assets of Easterly Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $446.41M |
| 2026-02-28 | $424.43M |
| 2025-11-30 | $412.60M |
| 2025-08-31 | $413.97M |
| 2025-05-31 | $380.22M |
| 2025-02-28 | $367.73M |
| 2024-11-30 | $341.65M |
| 2024-08-31 | $328.09M |
| 2024-05-31 | $328.25M |
| 2024-02-29 | $318.40M |
| 2023-11-30 | $318.75M |
| 2023-08-31 | $332.77M |
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.