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JHFunds2 Real Return Bond 1 (JIRRX)

11.68 Up 0.04(0.34%) Sep 23
Prev Close:11.64
YTD Return*:6.88%
Net Assets*:558.88M
Yield*:2.27%

* As of 31-Aug-14

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) Sep14 Xcbt 201409306.24N/A
US Treasury TIP 1.25%3.69N/A
US TREASURY TIP3.56N/A
US Treasury TIP 0.125%3.53N/A
Swu023yu6 Irs Brl P V 00mbrcdi Uag Bzdiovra3.43N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:558.88M
Category:Inflation-Protected Bond
Annual Report Expense Ratio (net):0.82%

Performance & Risk

YTD Return:6.88%
5y Avg Return:5.60%
Rank in Category (ytd):12
% Rank in Category (ytd):5.48%
Beta (3y):1.91
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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