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    JHFunds2 Real Return Bond 1 (JIRRX)

    11.35 Down 0.04(0.35%) Dec 18
    Prev Close:11.35
    YTD Return*:5.12%
    Net Assets*:540.95M
    Yield*:2.93%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for JIRRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Swu00aex8 Irs Mxn P V 01mtiie Swuv0aex0 Ccpvanilla7.03N/A
    Swu00aex8 Irs Mxn R F 4.30000 Swu00aex8 Ccpvanilla7.01N/A
    Us 5yr Note (Cbt) Dec14 Xcbt 201412316.85N/A
    US Treasury TIP 1.25%3.99N/A
    US TREASURY TIP3.85N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:540.95M
    Category:Inflation-Protected Bond
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:5.12%
    5y Avg Return:3.95%
    Rank in Category (ytd):6
    % Rank in Category (ytd):2.75%
    Beta (3y):1.98
    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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