• FirefoxInstall the new Firefox »
  •  Dow Down 0.47% Nasdaq Down 0.56%

    JHancock Tax-Free Bond A (TAMBX)

    10.18 Down 0.02(0.20%) Mar 3
    Prev Close:10.20
    YTD Return*:2.09%
    Net Assets*:464.28M

    * As of 31-Jan-15

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


    • No Headlines available for TAMBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Foothill / Eastern Transn Corr Rev Bds6.42N/A
    Massachusetts St Wtr Res Auth 5%2.52N/A
    Massachusetts St Go Bds 5.5%2.31N/A
    New York Liberty Dev Corp Libe Rev Bd 5%2.16N/A
    New York N Y City Mun Wtr Fin Rev Bds 5%2.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:464.28M
    Category:Muni National Long
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:2.09%
    5y Avg Return:5.38%
    Rank in Category (ytd):13
    % Rank in Category (ytd):5.75%
    Beta (3y):1.25
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks as high a level of interest income exempt from federal income tax as is consistent with preservation of capital. The fund normally invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in tax-exempt bonds of any maturity. Most of these bonds are investment-grade when purchased, but it may also invest up to 35% of its net assets in junk bonds rated BB/Ba or B and their unrated equivalents. The fund may invest heavily in bonds from any given state or region. View More
    Your browser doesn't support canvas
    Submit Feedback