Current Price
$2.93
As of 8/22/2025
| 52-Week Range | $2.91 - $7.37 |
| 12-Mo. Yield | 12.5% |
| Total Assets | $14,653,622 |
| Low COVID Impact Rating | |
| Market Rating | |
| Volatility Rating | |
| Liquidity Rating |
Stress Test
| Fund Family | Easterly Funds |
| Fund Category | High Yield Muni |
| Fund Type | Open End |
| Holdings | 12 |
| Investment Rating | |
| Non Inv. Rating | |
| Unrated Bonds |
| Insured Bonds | |
| Net Cash | |
| Parent Fund | Easterly ROCMuni High Inc Muncpl Bd I |
Top 10 Holdings. This is a list of the top 10 holdings of this fund.
| Name | Amount Owned | Percentage of Fund | Coupon | Maturity | Bondview Rating | COVID Impact Rating |
|---|