JHFunds2 Real Return Bond 1 (JIRRX)
12.51 0.01(0.08%) May 24
* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Reports available for JIRRX at this time.
|Symbol||% Assets||YTD Return %|
|US Treasury Bond 3.875%||9.61||N/A|
|90day Eurodollar Futures Cme Mar16 Xcme||5.96||N/A|
|US Treasury Note||4.08||N/A|
|Swu023yu6 Irs Brl P V 00mbrcdi Uag Bzdiovra||3.60||N/A|
|Swu023yu6 Irs Brl R F 8.15000 Uag Irs Brl R F 8.15||3.54||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.81%|
Performance & Risk
|5y Avg Return:||6.40%|
|Rank in Category (ytd):||33|
|% Rank in Category (ytd):||15.42%|
|Morningstar Risk Rating:||5|
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 total assets in high yield securities. The fund may also invest up to 30% of 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