• FirefoxInstall the new Firefox »
  •  Dow Up 0.19% Nasdaq Up 0.57%

    JHFunds2 Real Return Bond 1 (JIRRX)

    11.41 0.00(0.00%) Mar 27
    Prev Close:11.41
    YTD Return*:2.31%
    Net Assets*:543.47M

    * As of 28-Feb-15

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


    • No Headlines available for JIRRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 5yr Note (Cbt) Mar15 Xcbt 201503317.04N/A
    US Treasury TIP 1.75%4.85N/A
    US Treasury TIP 2.375%4.73N/A
    US Treasury TIP 1.25%4.34N/A
    US Treasury TIP4.24N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:543.47M
    Category:Inflation-Protected Bond
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:2.31%
    5y Avg Return:4.28%
    Rank in Category (ytd):12
    % Rank in Category (ytd):5.24%
    Beta (3y):1.89
    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
    Your browser doesn't support canvas
    Submit Feedback