JSVCX — Easterly Income Opportunities Fund
Data updated: 2026-07-20
JSVCX — Easterly Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $446.41M AUM · 2.40% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
JSVCX Fund Overview
JSVCX — Easterly Income Opportunities Fund is a US mutual fund managed by James Alpha Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: James Alpha Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $446.41M
- 1-year return: 7.2%
- Ticker: JSVCX
- SEC CIK: 0001829774
- SEC series ID: S000070607
- Share class ID: C000224286
JSVCX Holdings
Top 10 holdings of Easterly Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.63% |
| Bbh | 2.51% |
| United States Of America - Bureau Of The Public Debt | 2.24% |
| United States Of America - Bureau Of The Public Debt | 2.24% |
| Federal National Mortgage Association | 2.20% |
| A&d Mortgage Trust 2025-Nqm1 | 1.47% |
| Ready Capital Mortgage Trust 2019-6 | 1.35% |
| New Residential Mortgage Loan Trust 2025-Nqm4 | 1.27% |
| Chnge Mortgage Trust 2023-2 | 1.17% |
| Verus Securitization Trust 2023-7 | 1.13% |
JSVCX Portfolio Allocation
Asset-class allocation of Easterly Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 73.9% |
| Fixed Income | 20.5% |
| Cash & Equivalents | 2.5% |
JSVCX Performance
Total returns for JSVCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 7.2% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 2.9% |
JSVCX Risk Information
Risk metrics for JSVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
JSVCX Costs and Fees
JSVCX costs about $240 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.40%
- Gross expense ratio: 2.63%
- Portfolio turnover: 32%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
JSVCX Cashflows
Over the 12 months to 2026-02, Easterly Income Opportunities Fund had net inflows of $46.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.12M |
| 2026-01 | $5.49M |
| 2025-12 | −$4.87M |
| 2025-11 | $7.02M |
| 2025-10 | −$9.22M |
| 2025-09 | −$1.74M |
JSVCX Debt Constituents
Largest debt holdings of Easterly Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.63% |
| United States Of America - Bureau Of The Public Debt | 2.24% |
| United States Of America - Bureau Of The Public Debt | 2.24% |
| Morgan Stanley | 0.87% |
| Morgan Stanley Finance LLC | 0.74% |
| Morgan Stanley Finance Ltd. | 0.70% |
| Jefferies Financial Group, Inc. | 0.39% |
| Morgan Stanley Finance LLC | 0.36% |
| Ubs AG London Branch | 0.34% |
| Citigroup Global Markets Holdings, Inc. | 0.33% |
JSVCX Prospectus and SEC Filings
Official Easterly Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.