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    JHFunds2 Real Return Bond 1 (JIRRX)

    11.59 Up 0.06(0.52%) Apr 17
    Prev Close:11.53
    YTD Return*:1.33%
    Net Assets*:537.54M
    Yield*:3.90%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for JIRRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 5yr Note (Cbt) Jun15 Xcbt 201506306.70N/A
    Bwu00bwl2 Irs Mxn R V 01mtiie Swuv0bwl4 Ccpvanilla5.42N/A
    Bwu00bwl2 Irs Mxn P F 4.03500 Swu00bwl2 Ccpvanilla5.41N/A
    US Treasury TIP4.96N/A
    US Treasury TIP 1.75%4.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:537.54M
    Category:Inflation-Protected Bond
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:1.33%
    5y Avg Return:4.02%
    Rank in Category (ytd):41
    % Rank in Category (ytd):17.98%
    Beta (3y):1.89
    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 its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and foreign governments, their agencies or instrumentalities and corporations. It invests primarily in investment-grade securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's or equivalently rated by S&P or Fitch, or, if unrated, determined by the subadvisor to be of comparable quality. View More
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