Easterly RocMuni High Income Municipal Bond Fund — new fund registration

James Alpha Funds Trust registered 2 new fund series on Form 485APOS, filed 2024-01-22. Featured series: Easterly RocMuni High Income Municipal Bond Fund.

Registration

Registrant / trust: James Alpha Funds Trust
CIK: 0001829774
Form: 485APOS
Filed: 2024-01-22
State of incorporation: DE
Accession: 0001580642-24-000325
Reported net assets: $8.7M

Series & classes (5)

Series	Class	Ticker	New
Easterly RocMuni High Income Municipal Bond Fund	Easterly RocMuni High Income Municipal Bond Fund - Investor Class	—	Yes
Easterly RocMuni High Income Municipal Bond Fund	Easterly RocMuni High Income Municipal Bond Fund - Class I	—	Yes
Easterly RocMuni High Income Municipal Bond Fund	Easterly RocMuni High Income Municipal Bond Fund - Class A	—	Yes
Easterly RocMuni Short Term Municipal Bond Fund	Easterly RocMuni Short Term Municipal Bond Fund - Class I	—	Yes
Easterly RocMuni Short Term Municipal Bond Fund	Easterly RocMuni Short Term Municipal Bond Fund - Investor Class	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.50%
Gross expense ratio: 1.60%
Management fee: 0.55%
Net expense ratio: 1.42%
Other expenses: 0.55%

Investment objective

The Easterly ROCMuni High Income Municipal Bond Funds (the High Income Fund or Fund) primary investment objective is to provide current income exempt from regular federal income tax.

Easterly RocMuni High Income Municipal Bond Fund — new fund registration

Registration

Series & classes (5)

Fees (from the effective prospectus)

Investment objective

Advisers

Other filings by this registrant (5)

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