JHFunds2 High Yield 1 (JIHDX)
9.69 
0.02(0.21%) May 2
| Prev Close: | 9.67 |
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| YTD Return*: | 4.16% |
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| Net Assets*: | 1.04B |
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| Yield*: | 7.05% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Reports
- No Reports available for JIHDX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Gmac Cap Tr I Pfd | 1.30 | 12.61 |
| 0wp243652 Cds Usd R V 03mevent 1 Cdx | 1.09 | N/A |
| RLGY | 1.08 | N/A |
| Sprint Cap 8.75% | 1.06 | N/A |
| 0wp243652 Cds Usd P F 5.00000 2 Cdx | 1.05 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.04B |
| Category: | High Yield Bond |
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| Annual Report Expense Ratio (net): | 0.76% |
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Performance & Risk
| YTD Return: | 4.16% |
| 5y Avg Return: | 11.23% |
| Rank in Category (ytd): | 7 |
| % Rank in Category (ytd): | 1.03% |
| Beta (3y): | -0.52 |
| 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.
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