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    JHancock Emerging Markets Debt A (JMKAX)

    9.08 Up 0.01(0.11%) Jul 30
    Prev Close:9.08
    YTD Return*:0.09%
    Net Assets*:583.15M
    Yield*:5.07%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for JMKAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Petrobras Intl Fin 6.75%3.31N/A
    Petroleos De Venezuela Sa 9.75%2.88N/A
    Pt Pertamina Persero 144A 6%2.87N/A
    Mex Bonos Desarr Fix Rt Bonds 05/31 7.752.71N/A
    Argentina Rep 8.28%2.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:583.15M
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:0.09%
    5y Avg Return:4.62%
    Rank in Category (ytd):53
    % Rank in Category (ytd):12.56%
    Beta (3y):1.38
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return with an emphasis on current income as well as capital appreciation. The fund normally invests at least 80% of its net assets in fixed-income securities and debt instruments of emerging-market issuers. The portfolio managers use proprietary research to identify specific countries, corporate sectors, and issuers that are attractively priced, and shall not be constrained by market capitalization, company fundamentals, security valuation or seasoning, or similar characteristics. The fund is non-diversified. View More
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