JSVCX : James Alpha Structured Credit Value Portfolio Class C

JSVCX is a Bond Market High Yield Bond with HIGH fees.

JSVCX

James Alpha Structured Credit Value Portfolio Class C

FI Score

11 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

11% FI Score
  • jsvcx
  • Mutual Fund
  • Bond
  • High Yield Bond

James Alpha Structured Credit Value Portfolio Class C

Expenses: 2.49% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of risk-adjusted current income and capital appreciation; capital preservation is a secondary objective. The portfolio seeks to achieve its investment objectives, under normal conditions, by investing at least 80% of its net assets plus any borrowings for investment purposes in structured credit securities, and in other investments that have economic characteristics similar to such securities. The portfolio may also invest in corporate bonds and other fixed income securities. It seeks to outperform the Bloomberg Barclays U.S. Aggregate Bond Index with lower volatility than that index.

Largest Holdings

Amount Holding
4.26% Velocity Coml Ln Tr 2016-1 8.93%
2.52% Bayview Cml Asst T 2.13%
2.38% READY CAPITAL MORTGAGE TRUST 5.54%
1.51% CASCADE MH ASSET TRUST 5.98%
1.50% Z Capital Credit Partners CLO 2019-1 Ltd 7.09%
1.49% Z Cap Cr Partners Clo 2018-1 Ltd / Z FRN 4.29%
1.47% Deerpath Cap Clo 2018-1 Ltd / Deerpa FRN 5.33%
1.38% Bcap Llc Tr 07-Aa1 5%
1.37% CDC Mortgage Capital Trust 2.48%
1.36% Morgan Stanley 0.71%
1.32% Bear Stearns Asset Backed Securities Trust 3.43%
1.21% Upgrade Pass-Thru Tr I FRN 14.78%
1.17% Morgan Stanley 3.9%
1.11% CWMBS Inc 5%
1.09% Lloyds Bank plc 2.29%
1.08% Residential Asset Mortgage Products, Inc. 5.55%
1.07% Security National Mortgage Loan Tst 6.21%
1.04% Bayview Cml Asst T 1.97%
0.97% Morgan Stanley Finance LLC. 9%
0.97% Wamu Mortgage Pass-Through CTFS TR 5.64%
0.96% Terwin Mtg Tst 4.1%
0.91% Federal Home Loan Mortgage Corporation 3.25%
0.91% Citigroup Global Markets Holdings Inc. 12%
0.87% Credit Suisse First Boston Mortgage Securities Corp 7.19%
0.83% GS Finance Corp 4.56%

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