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    JHFunds2 Real Return Bond 1 (JIRRX)

    11.30 Up 0.03(0.27%) Jul 31
    Prev Close:11.27
    YTD Return*:-0.18%
    Net Assets*:574.65M
    Yield*:2.45%

    * As of 30-Jun-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 2015121416.84N/A
    90day Eur Futr Dec16 Xcme 2016121916.32N/A
    90day Eur Futr Mar17 Xcme 2017031313.73N/A
    Bwu00bvz2 Irs Gbp P F 1.50000 Swu00bvz2 Ccpvanilla11.79N/A
    Bwu00bvz2 Irs Gbp R V 06mlibor Swuv0bvz4 Ccpvanilla11.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:574.65M
    Category:Inflation-Protected Bond
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:-0.18%
    5y Avg Return:2.94%
    Rank in Category (ytd):68
    % Rank in Category (ytd):29.18%
    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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