29.58 0.02(0.07%) Dec 19
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for JABAX at this time.
|Symbol||% Assets||YTD Return %|
|US Treasury Note 1.5%||3.04||55.24|
|US Treasury Note 1.375%||2.58||80.60|
|US Treasury Bond 3.625%||2.04||39.87|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.83%|
Performance & Risk
|5y Avg Return:||13.58%|
|Rank in Category (ytd):||25|
|% Rank in Category (ytd):||2.85%|
|Morningstar Risk Rating:||2|
The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income.
The fund pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. Fixed-income securities may include corporate debt securities, U.S. government obligations, mortgage-backed securities and other mortgage-related products, and short-term securities. View More