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JHFunds2 High Yield 1 (JIHDX)

9.20 0.00(0.00%) Oct 1
Prev Close:9.20
YTD Return*:5.60%
Net Assets*:954.94M
Yield*:6.57%

* As of 31-Aug-14

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)sep14 Xcbt 201409196.23-0.23
Bws003202 Cds Usd P F 5.00000 2 Ccpcdx4.89N/A
Bws003202 Cds Usd R V 03mevent 1 Ccpcdx4.57N/A
Sprint Cap 8.75%1.83N/A
Gmac Cap Tr I Pfd1.14N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:954.94M
Category:High Yield Bond
Annual Report Expense Ratio (net):0.76%

Performance & Risk

YTD Return:5.60%
5y Avg Return:12.49%
Rank in Category (ytd):23
% Rank in Category (ytd):3.13%
Beta (3y):0.51
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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