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JHancock Bond A (JHNBX)

16.18 Up 0.03(0.19%) Sep 19
Prev Close:16.15
YTD Return*:6.52%
Net Assets*:2.08B
Yield*:4.05%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 3.625%4.63N/A
US Treasury Note 2.5%2.40N/A
US Treasury Bond 3.125%1.48N/A
US Treasury Note 0.875%0.92N/A
FHLMC 5.5%0.87N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.08B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:6.52%
5y Avg Return:8.57%
Rank in Category (ytd):7
% Rank in Category (ytd):0.65%
Beta (3y):1.01
Morningstar Risk Rating:4

Fund Summary

The investment seeks a high level of current income consistent with prudent investment risk. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. It may invest up to 25% of its net assets in debt securities rated, at the time of acquisition, below investment grade (i.e., junk bonds) as low as CC by Standard & Poor's Ratings Services (S&P) and Ca by Moody's Investors Service, Inc. It will not invest more than 25% of its total assets in U.S. dollar-denominated foreign securities. The fund may not invest more than 10% of its assets in cash or cash equivalents. View More
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