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JHFunds2 Real Return Bond 1 (JIRRX)

11.74 0.00(0.00%) Apr 24
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Prev Close:11.74
YTD Return*:2.03%
Net Assets*:546.25M
Yield*:1.84%

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
90day Eur Futr Dec15 Xcme 201512147.64N/A
Us 5yr Note (Cbt) Jun14 Xcbt 201406307.04N/A
90day Eur Futr Mar16 Xcme 201603144.58N/A
Swu023yu6 Irs Brl P V 00mbrcdi Uag Bzdiovra3.63N/A
US TREASURY TIP3.41N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:546.25M
Category:Inflation-Protected Bond
Annual Report Expense Ratio (net):0.82%

Performance & Risk

YTD Return:2.03%
5y Avg Return:5.80%
Rank in Category (ytd):18
% Rank in Category (ytd):8.18%
Beta (3y):1.75
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 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
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