JHFunds2 Active Bond 1 (JIADX)
10.19 0.01(0.10%) Dec 11
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for JIADX at this time.
|Symbol||% Assets||YTD Return %|
|Ssc Goverment Mm Gvxx||7.32||N/A|
|US Treasury Note 2.5%||3.53||N/A|
|Fed Natl Mort Assc 4.5%||1.80||N/A|
|Fed Natl Mort Assc 3.5%||1.77||N/A|
|Fed Natl Mort Assc 4%||1.57||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.68%|
Performance & Risk
|5y Avg Return:||9.96%|
|Rank in Category (ytd):||15|
|% Rank in Category (ytd):||1.38%|
|Morningstar Risk Rating:||4|
The investment seeks income and capital appreciation.
The fund normally invests at least 80% of assets in a diversified mix of debt securities and instruments which are with an average duration of between 4 to 6 years, however, there is no limit on the fund's average maturity. It may invest in asset-backed securities rated, at the time of purchase, less than A. View More