JSVIX Mutual Fund Price & Analysis

The Easterly Structured Credit Value Fund Cl I (JSVIX) is a mutual fund that focuses on investing in structured credit securities. These securities are typically backed by assets such as mortgages, loans, or other debt obligations. The fund aims to provide investors with a steady stream of income and potential capital appreciation by carefully selecting high-quality structured credit investments. With a focus on value investing, the fund seeks to identify undervalued securities that have the potential for long-term growth. This fund is classified as a Class I fund, which typically has lower fees and minimum investment requirements compared to other classes. Overall, the Easterly Structured Credit Value Fund Cl I offers investors a diversified portfolio of structured credit investments with the potential for attractive returns.

JSVIX Mutual Fund Chart & Stats

$9.93

$0.00(0.00%)

Jun 04, 2026

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Top 10 Holdings

USD_CASH

United States Treasury Bills

3.53%

USD_CASH

United States Treasury Notes

2.84%

USD_CASH

United States Treasury Bills

2.34%

USD_CASH

NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4

1.48%

USD_CASH

CHNGE MORTGAGE TRUST 2023-2

1.23%

USD_CASH

RMF BUYOUT ISSUANCE TR2022-HB1

1.17%

USD_CASH

GS Mortgage Securities Corp. Trust 2013-PEMB

1.11%

USD_CASH

Morgan Stanley Capital I Trust 2011-C2

1.02%

USD_CASH

VELOCITY COMMERCIAL CAPITAL LOAN TR

0.98%

USD_CASH

Morgan Stanley

0.93%

Total16.63%

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JSVIX Mutual Fund Chart & Stats

Top 10 Holdings

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