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JHancock Tax-Free Bond B (TSMBX)

10.23 Down 0.02(0.20%) Oct 20
Prev Close:10.23
YTD Return*:8.69%
Net Assets*:441.02M

* As of 30-Sep-14

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 Bds6.53N/A
Massachusetts St Wtr Res Auth 5%2.51N/A
Massachusetts St Go Bds 5.5%2.35N/A
San Joaquin Hills Calif Transn Rev Ref B2.27N/A
New York Liberty Dev Corp Libe Rev Bd 5%2.17N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:441.02M
Category:Muni National Long
Annual Report Expense Ratio (net):1.59%

Performance & Risk

YTD Return:8.69%
5y Avg Return:3.69%
Rank in Category (ytd):60
% Rank in Category (ytd):23.53%
Beta (3y):1.24
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
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