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JHancock Floating Rate Income 1 (JFIHX)

8.36 0.00(0.00%) May 27
Prev Close:8.36
YTD Return*:3.49%
Net Assets*:2.19B
Yield*:4.89%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for JFIHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Valeant Pharmaceuticals Int. Term Loan B F11.23N/A
Compucom Sys Inc 7 Yr Term Loan1.06N/A
Laureate Education Inc Term Loan B1.02N/A
Syncreon Group Hldgs B V Term Loan0.95N/A
Westerm Digital Corporation Term Loan B0.94N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.19B
Category:Bank Loan
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:3.49%
5y Avg Return:2.56%
Rank in Category (ytd):36
% Rank in Category (ytd):13.53%
Beta (3y):0.16
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 manager, and other floating-rate securities. It may invest in domestic and foreign 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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