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    JHFunds2 Real Return Bond 1 (JIRRX)

    11.17 Up 0.04(0.36%) Aug 28
    Prev Close:11.13
    YTD Return*:0.36%
    Net Assets*:574.02M
    Yield*:2.44%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for JIRRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    90day Eur Futr Dec15 Xcme 2015121426.28N/A
    90day Eur Futr Dec16 Xcme 2016121916.72N/A
    90day Eur Futr Mar17 Xcme 2017031314.06N/A
    Bwu00d7m4 Irs Usd P F 1.50000 Swu00d7m4 Ccpvanilla12.97N/A
    Bwu00d7m4 Irs Usd R V 03mlibor Swuv0d7m6 Ccpvanilla12.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:574.02M
    Category:Inflation-Protected Bond
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:0.36%
    5y Avg Return:2.99%
    Rank in Category (ytd):41
    % Rank in Category (ytd):17.6%
    Beta (3y):1.74
    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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