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JHFunds2 High Yield 1 (JIHDX)

9.63 0.00(0.00%) Aug 29
Prev Close:9.63
YTD Return*:4.61%
Net Assets*:1.01B
Yield*:6.63%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for JIHDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Bws003202 Cds Usd P F 5.00000 2 Ccpcdx3.83N/A
Bws003202 Cds Usd R V 03mevent 1 Ccpcdx3.51N/A
Sprint Cap 8.75%1.62N/A
Gmac Cap Tr I Pfd1.00N/A
Monitronics Intl 9.125%0.75N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.01B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.76%

Performance & Risk

YTD Return:4.61%
5y Avg Return:12.91%
Rank in Category (ytd):13
% Rank in Category (ytd):1.77%
Beta (3y):0.15
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 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
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