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    JHFunds2 High Yield 1 (JIHDX)

    6.99 Up 0.02(0.29%) Feb 10
    Prev Close:6.99
    YTD Return*:-2.71%
    Net Assets*:469.93M
    Yield*:8.98%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for JIHDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 10yr Note (Cbt)mar16 Xcbt 201603215.57N/A
    Us Ultra Bond Cbt Mar16 Xcbt 201603215.37N/A
    Gmac Cap Tr I Pfd1.27N/A
    First Data Corp New 144A 5%0.99N/A
    Charter Comms Oper 144A 4.908%0.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:469.93M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.76%

    Performance & Risk

    YTD Return:-2.71%
    5y Avg Return:2.46%
    Rank in Category (ytd):92
    % Rank in Category (ytd):11.21%
    Beta (3y):0.34
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to realize an above-average total return over a market cycle of three to five years, consistent with reasonable risk. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) at the time of investment in high yield securities. It may invest in foreign bonds and other fixed-income securities denominated in foreign currencies. The fund may invest in fixed- and floating-rate loans, generally in the form of loan participations and assignments of such loans. It normally maintains average portfolio duration of between three and seven years. View More
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