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    JHancock Tax-Free Bond B (TSMBX)

    10.02 0.00(0.00%) Nov 27
    Prev Close:10.02
    YTD Return*:0.75%
    Net Assets*:574.41M

    * As of 31-Oct-15

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


    • No Headlines available for TSMBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Foothill / Eastern Transn Corr Rev Bds5.09N/A
    Massachusetts St Wtr Res Auth 5%2.30N/A
    Massachusetts St Go Bds 5.5%1.80N/A
    New York N Y City Mun Wtr Fin Rev Bds 5%1.76N/A
    New York Liberty Dev Corp Libe Rev Bd 5%1.67N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:574.41M
    Category:Muni National Long
    Annual Report Expense Ratio (net):1.57%

    Performance & Risk

    YTD Return:0.75%
    5y Avg Return:3.32%
    Rank in Category (ytd):94
    % Rank in Category (ytd):45.41%
    Beta (3y):1.26
    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 invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in tax-exempt bonds of any maturity. It may invest up to 35% of its net assets in junk bonds rated BB or B by S&P or Fitch or Ba or B by Moody's or their unrated equivalents. The fund may buy bonds of any maturity. It may invest heavily in bonds from any given state or region, and currently has substantial investments in obligations of Massachusetts and New York and their agencies, instrumentalities, and/or political subdivisions. View More
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