Mutual Funds

Easterly Funds Trust

Exchange Hours Website
9:30 - 15:59 ET www.easterlyfunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
EASTERLY EHS FUND JEHIX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
EASTERLY EHS FUND JAHSX USD 5,000,000 USD 5,000,000 N/A N/A CLASS R6 Yes
EASTERLY GLOBAL REAL ESTATE FUND JAREX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
EASTERLY GLOBAL REAL ESTATE FUND JACRX USD 2,500 USD 2,500 N/A N/A CLASS C Yes
EASTERLY GLOBAL REAL ESTATE FUND JARSX USD 5,000,000 USD 5,000,000 N/A N/A CLASS R6 Yes
EASTERLY HEDGED HIGH INCOME FUND INCAX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
EASTERLY HEDGED HIGH INCOME FUND INCCX USD 2,500 USD 2,500 N/A N/A CLASS C Yes
EASTERLY HEDGED HIGH INCOME FUND INCIX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
EASTERLY HEDGED HIGH INCOME FUND INCSX USD 5,000,000 USD 5,000,000 N/A N/A CLASS R6 Yes
EASTERLY GLOBAL MACRO FUND GRRIX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
EASTERLY GLOBAL MACRO FUND GRRSX USD 5,000,000 USD 5,000,000 N/A N/A CLASS R6 Yes
EASTERLY HEDGED EQUITY FUND JDAEX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
EASTERLY HEDGED EQUITY FUND JDCEX USD 2,500 USD 2,500 N/A N/A CLASS C Yes
EASTERLY HEDGED EQUITY FUND JDIEX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
EASTERLY HEDGED EQUITY FUND JDSEX USD 5,000,000 USD 5,000,000 N/A N/A CLASS R6 Yes
EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND JAAMX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND JACMX USD 2,500 USD 2,500 N/A N/A CLASS C Yes
EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND JAIMX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND JASMX USD 5,000,000 USD 5,000,000 N/A N/A CLASS R6 Yes
EASTERLY STRUCTURED CREDIT VALUE FUND JASVX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
EASTERLY STRUCTURED CREDIT VALUE FUND JSVCX USD 2,500 USD 2,500 N/A N/A CLASS C Yes
EASTERLY TOTAL HEDGE PORTFOLIO JTHIX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
EASTERLY TOTAL HEDGE PORTFOLIO JTHSX USD 5,000,000 USD 5,000,000 N/A N/A CLASS R6 Yes

Notes:

  1. Advisor minimums may be lower.