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JHancock Floating Rate Income NAV (JFIDX)

9.20 Down 0.02(0.22%) Jun 5
Prev Close:9.20
YTD Return*:2.44%
Net Assets*:3.81B
Yield*:4.50%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JFIDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Hilton Worldwide Fin Llc Term Loan1.08N/A
Energy Future Intermediate Hl Term Loan1.06N/A
Univision Communications Inc Term Loan0.95N/A
Fortescue Metals Group Ltd New Term Loans0.90N/A
American Airls Inc Term Loan0.89N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.81B
Category:Bank Loan
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:2.44%
5y Avg Return:7.09%
Rank in Category (ytd):19
% Rank in Category (ytd):7.92%
Beta (3y):0.17
Morningstar Risk Rating:4

Fund Summary

The investment seeks a high level of current income. The fund will invest at least 80% of its net assets in floating-rate loans, which often include debt securities of domestic and foreign issuers that are rated below investment grade, at the time of purchase, or are of comparable quality, as determined by the subadvisor, and other floating-rate securities. It may invest in domestic and foreign issuer loans and loan participations that pay interest at rates that float or reset periodically at a margin above a generally recognized base lending rate such as the Prime Rate, the London InterBank Offered Rate, or another generally recognized base lending rate. View More
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