fundvisualizer.com

Easterly Hedged Equity AJDAEX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
94.50%
Non-U.S. Stock
0.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-28.48%
Other
33.44%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

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 09/30/2023

SPDR® S&P 500 ETF Trust
91.27%
Cash
34.57%
Spy Bullet Swap
24.40%
Us Dollar Collateral
6.03%
Recv Spy Bullet Swap A
5.42%
S&P 500 Index Spxw Us 10/20/23 P4415
3.94%
Recv Spy Bullet Swap B
3.61%
S&P 500 Index Spxw Us 10/20/23 P4380
1.31%
S&P 500 Index Spxw Us 10/20/23 P4200
0.90%
Us Dollar Broker
0.73%
Fund assets

$123.99 Million

Share class

A

Morningstar category

Options Trading

Expense ratio

1.61%

Investment objective

Growth

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