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Easterly Hedged Equity AJDAEX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
83.74%
Non-U.S. Stock
0.89%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-23.25%
Other
38.62%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

SPDR® S&P 500 ETF Trust
87.25%
Cash
41.67%
Spy Bullet Swap
38.62%
Us Dollar Collateral
10.95%
Us Dollar Broker
4.03%
James Alpha Bbh Sweep
3.41%
Spdr S&P 500 Etf Trust 07/29/2022 400 Call
1.65%
Spdr S&P 500 Etf Trust 08/12/2022 405 Call
0.43%
Spdr S&P 500 Etf Trust 08/12/2022 400 Call
0.40%
Spdr S&P 500 Etf Trust 08/12/2022 395 Call
0.26%
Fund assets

$75.75 Million

Share class

A

Morningstar category

Options Trading

Expense ratio

1.63%

Investment objective

Growth

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