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    JHFunds2 Total Return 1 (JITRX)

    13.82 Up 0.03(0.22%) Jul 31
    Prev Close:13.79
    YTD Return*:0.29%
    Net Assets*:2.18B
    Yield*:3.22%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for JITRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    90day Eur Futr Jun16 Xcme 20160613108.57N/A
    90day Eur Futr Mar18 Xcme 2018031961.10N/A
    90day Eur Futr Sep16 Xcme 2016091945.92N/A
    Us 10yr Note(Cbt) Sep15 Xcbt 2015092136.87N/A
    Bwu00bib0 Irs Usd P F 1.00000 Swu00bib0 Ccpvanilla32.57N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.18B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:0.29%
    5y Avg Return:3.48%
    Rank in Category (ytd):27
    % Rank in Category (ytd):2.52%
    Beta (3y):1.14
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its net assets in a diversified portfolio of fixed-income instruments of varying maturities. It invests primarily in investment-grade securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's or equivalently rated by S&P or Fitch, or, if unrated, determined by the subadvisor to be of comparable quality. The fund may also invest up to 30% of its total assets in securities denominated in foreign currencies. View More
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