JHFunds2 Real Return Bond 1 (JIRRX)
12.51 
0.01(0.08%) May 24
| Prev Close: | 12.50 |
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| YTD Return*: | -0.16% |
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| Net Assets*: | 717.31M |
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| Yield*: | 3.35% |
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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 JIRRX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| US Treasury Bond 3.875% | 9.61 | N/A |
| 90day Eurodollar Futures Cme Mar16 Xcme | 5.96 | N/A |
| US Treasury Note | 4.08 | N/A |
| Swu023yu6 Irs Brl P V 00mbrcdi Uag Bzdiovra | 3.60 | N/A |
| Swu023yu6 Irs Brl R F 8.15000 Uag Irs Brl R F 8.15 | 3.54 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 717.31M |
| Category: | Inflation-Protected Bond |
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| Annual Report Expense Ratio (net): | 0.81% |
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Performance & Risk
| YTD Return: | -0.16% |
| 5y Avg Return: | 6.40% |
| Rank in Category (ytd): | 33 |
| % Rank in Category (ytd): | 15.42% |
| Beta (3y): | 1.17 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management.
The fund invests at least 80% of net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. It invests primarily in investment-grade securities, but may invest up to 10% of total assets in high yield securities. The fund may also invest up to 30% of total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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