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Easterly Income Opportunities R6 (JASSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.860.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash6.27%
Stocks0.00%
Bonds93.73%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JASSX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageJASSXCategory average
Price/Earnings016.66
Price/book01.49
Price/sales02
Price/Cash flow012.92
Median market cap053,331.6
3-year earnings growth09.88

Bond holdings

AverageJASSXCategory average
Maturity8.246.42
Duration5.313.71
Credit qualityN/AN/A

Bond ratings

Sector(s)JASSX
US government4.93%
AAA22.02%
AA9.37%
A11.97%
BBB13.32%
BB10.39%
B5.22%
Below B8.27%
Others19.44%