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JHancock Emerging Markets Debt A (JMKAX)

9.92 Up 0.04(0.40%) Sep 19
Prev Close:9.88
YTD Return*:10.94%
Net Assets*:487.53M
Yield*:4.54%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for JMKAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Petroleos De Venezuela Sa 9.75%4.31N/A
Mex Bonos Desarr Fix Rt Bonds 05/31 7.753.94N/A
Petroleos De Venezuela Sa 8.5%2.97N/A
Argentina Rep 8.28%2.89N/A
Pemex Proj Fdg Master Tr 6.625%2.80N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:487.53M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:10.94%
5y Avg Return:N/A
Rank in Category (ytd):3
% Rank in Category (ytd):0.8%
Beta (3y):1.35
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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