• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.08% Nasdaq Down 0.35%

    JHFunds2 Real Return Bond 1 (JIRRX)

    10.85 Down 0.03(0.28%) Feb 9
    Prev Close:10.88
    YTD Return*:1.20%
    Net Assets*:666.74M
    Yield*:1.15%

    * As of 31-Jan-16

    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) Mar16 Xcbt 2016033110.30N/A
    Bwu00evn3 Irs Usd P F 2.80000 Swu00evn3 Ccpvanilla5.68N/A
    Bwu00evn3 Irs Usd R V 03mlibor Swuv0evn5 Ccpvanilla5.65N/A
    Bwu00d7m4 Irs Usd P F 1.50000 Ccp Cme5.36N/A
    Bwu00d7m4 Irs Usd R V 03mlibor Ccp Cme5.31N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:666.74M
    Category:Inflation-Protected Bond
    Annual Report Expense Ratio (net):0.82%

    Performance & Risk

    YTD Return:1.20%
    5y Avg Return:1.99%
    Rank in Category (ytd):36
    % Rank in Category (ytd):15.79%
    Beta (3y):1.70
    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 (plus borrowings for investment purposes) 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. The fund may also invest up to 30% of its total assets in securities denominated in foreign currencies. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback