JSVCX Mutual Fund

NAV$9.85

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
2.40%
Dividend Yield (Current)
4.45%
Holdings
868
Inception Date
Aug 21, 2018
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.18%
1 Year+3.97%
3 Year+5.72%
5 Year+2.46%

Asset Allocation

Stocks: 0.09%
Bonds: 95.28%
Other: 4.62%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Co-operative Group Holdings 2011 Ltd5.10%
-Treasury Bill 0% Mar 24, 20263.53%
-Treasury Note (Otr) 3.63% Dec 31, 20302.84%
-Treasury Bill 0% Apr 30, 20262.34%
-Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 20651.48%
Top 10 Concentration: 20.80%Report Date: Feb 28, 2026
Download all 868 holdings for JSVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JSVCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JSVCX Mutual Fund Overview

JSVCX Mutual Fund (Easterly Income Opportunities Fund Class C) is managed by Easterly Funds with $4.4M in net assets. JSVCX expense ratio is 2.40%, holding 868 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-08-21.

JSVCX performance shows a YTD return of -2.18%. The 1-year return is 3.97% and the 5-year return is 2.46%. JSVCX dividend yield stands at 4.45%, paid monthly.

JSVCX top holdings include Co-operative Group Holdings 2011 Ltd (5.1%), Treasury Bill 0% Mar 24, 2026 (3.5%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.8%), Treasury Bill 0% Apr 30, 2026 (2.3%), Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065 (1.5%). View all JSVCX holdings, sector breakdown, or dividend history.

JSVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.