JHFunds2 Real Return Bond 1 (JIRRX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Reports available for JIRRX at this time.
|Symbol||% Assets||YTD Return %|
|90day Eur Futr Dec15 Xcme 20151214||9.26||N/A|
|90day Eur Futr Mar16 Xcme 20160314||6.66||N/A|
|Us 5yr Note (Cbt) Mar14 Xcbt 20140331||6.51||N/A|
|US Treasury Bond 3.875%||4.50||N/A|
|Swu023yu6 Irs Brl P V 00mbrcdi Uag Bzdiovra||3.35||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.82%|
Performance & Risk
|5y Avg Return:||7.34%|
|Rank in Category (ytd):||8|
|% Rank in Category (ytd):||3.64%|
|Morningstar Risk Rating:||5|
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 its total assets in high yield securities. The fund may also invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. View More