Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070607 | Easterly Income Opportunities Fund | ||
Class/Contract C000224285 | Easterly Income Opportunities Fund Class A | JASVX | |
Class/Contract C000224286 | Easterly Income Opportunities Fund Class C | JSVCX | |
Class/Contract C000224287 | Easterly Income Opportunities Fund Class R6 | JASSX | |
Class/Contract C000224288 | Easterly Income Opportunities Fund Class I | JSVIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-23611 | Film No.: 241139803