JHFunds2 High Yield 1 (JIHDX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Reports available for JIHDX at this time.
|Symbol||% Assets||YTD Return %|
|Bws001321 Cds Usd P F 5.00000 2 Ccpcdx||3.82||N/A|
|Bws001321 Cds Usd R V 03mevent 1 Ccpcdx||3.49||N/A|
|Wind Acquisition Hldgs Fin S 144A 12.25%||1.05||N/A|
|Gmac Cap Tr I Pfd||0.97||N/A|
|Sprint Cap 8.75%||0.94||N/A|
|Morningstar Overall Rating:|
|Category:||High Yield Bond|
|Annual Report Expense Ratio (net):||0.76%|
Performance & Risk
|5y Avg Return:||19.72%|
|Rank in Category (ytd):||62|
|% Rank in Category (ytd):||8.56%|
|Morningstar Risk Rating:||4|
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 normally at least 80% of net assets (plus any borrowings for investment purposes) in high yield securities. It may invest in foreign bonds and other fixed-income securities denominated in foreign currencies. The fund may also invest in fixed- and floating-rate loans. It normally maintains an average portfolio duration of between 3 and 7 years. However, the fund may invest in individual securities of any duration. View More