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    JHFunds2 Real Return Bond 1 (JIRRX)

    10.93 0.00(0.00%) Nov 27
    Prev Close:10.93
    YTD Return*:-1.54%
    Net Assets*:578.23M

    * As of 31-Oct-15

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


    • No Headlines available for JIRRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Bwu00d7m4 Irs Usd P F 1.50000 Swu00d7m4 Ccpvanilla5.84N/A
    Bwu00d7m4 Irs Usd R V 03mlibor Swuv0d7m6 Ccpvanilla5.77N/A
    US Treasury TIP5.24N/A
    Us 5yr Note (Cbt) Dec15 Xcbt 201512314.86N/A
    US Treasury TIP 2%4.13N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:578.23M
    Category:Inflation-Protected Bond
    Annual Report Expense Ratio (net):0.82%

    Performance & Risk

    YTD Return:-1.54%
    5y Avg Return:1.33%
    Rank in Category (ytd):70
    % Rank in Category (ytd):30.7%
    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 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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