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James Alpha Funds Trust - Easterly Multi Strategy Alternative Income Fund (JAAMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.820.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash19.83%
Stocks59.31%
Bonds20.23%
Others0.05%
Preferred0.23%
Convertible0.34%

Sector weightings (%)

Sector(s)
JAAMX
Basic materials
0.50%
Consumer cyclical
7.73%
Financial services
5.17%
Property
42.01%
Consumer defensive
2.10%
Healthcare
8.15%
Utilities
0.01%
Communication services
4.08%
Energy
1.71%
Industrials
5.24%
Technology
23.30%

Equity holdings

AverageJAAMXCategory average
Price/Earnings0.0520.27
Price/book0.453
Price/sales0.391.54
Price/Cash flow0.0611.6
Median market cap6,011.0841,262.17
3-year earnings growth10.8415.38

Bond holdings

AverageJAAMXCategory average
Maturity98.96N/A
Duration5.31.41
Credit qualityN/AN/A

Bond ratings

Sector(s)JAAMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (16.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Russell 2000 Growth ETFIWO4.48%
First Trust High Inc Long/ShortFSD4.18%
Invesco Senior Loan ETFBKLN2.72%
iShares Russell 2000 ETFIWM2.56%
iShares 0-5 Year High Yield Corp Bd ETFSHYG2.22%