SEEING THE WORLD DIFFERENTLY
GLOBAL REAL ESTATE FUND
JARIX - I SHARES | JAREX - A SHARES | JACRX - C SHARES | JARSX - R6 SHARES
With a portfolio focused on higher-growth specialty and other property types, the Easterly Global Real Estate Fund seeks to provide a high level of diversification by both property type and geography.
The fund also is nimble enough to explore Small-, Mid- and Large-cap opportunities, whereas many of the largest REIT funds focus exclusively on the U.S. market and only the largest property portfolios. 1
Overall Morningstar rating as of December 31, 2021. Based on risk-adjusted returns. Category: Global Real Estate out of 197 funds.
INCOME OPPORTUNITIES FUND
JSVIX - I SHARES | JASVX - A SHARES | JSVCX - C SHARES | JASSX - R6 SHARES
The Easterly Income Opportunities Fund is singularly focused on attempting to provide competitive yields to the High Yield (HY) market but with significantly lower volatility and risk. Concentrating on quality Residential Mortgage-Back Securities (RMBS), the goal is to provide consistent positive absolute returns in all market conditions.
Legacy mortgage sectors may provide attractive risk adjusted returns and some of the highest yield-to-duration ratios in the fixed income universe under current market conditions, potentially helping improve investor’s fixed income allocations.2
Overall Morningstar rating as of December 31, 2021. Based on risk-adjusted returns. Category: Multisector Bond out of 273 funds.
HEDGED EQUITY FUND
JDIEX - I SHARES | JDAEX - A SHARES | JDCEX - C SHARES | JDSEX - R6 SHARES
The Easterly Hedged Equity Fund is designed to reduce the depth and duration of drawdowns and seeks to help you manage clients’ emotions and keep them invested through market volatility.
By combining a long equity strategy with two options strategies, the Fund seeks to manage risk during equity market downturns.3
Overall Morningstar rating as of Decemeber 31, 2021. Based on risk-adjusted returns. Category: Options Trading out of 96 funds.
Easterly Funds is a mutual fund platform offering investors access to boutique managers and unique strategies with differentiated investment approaches. Our ambition is to bring innovative, alpha-generating mutual funds to investors, enabling them to better navigate need for income, capital appreciation and risk management to help smooth their investment journey.
The Easterly Funds family of mutual funds include portfolios focused on hedged equity, global REITs, structured credit, small cap value and long/short equity, which are intended to provide low volatility growth, alternative sources of income, quarterly or even monthly distributions.