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    JHFunds2 Real Return Bond 1 (JIRRX)

    11.32 Down 0.11(0.96%) Mar 6
    Prev Close:11.43
    YTD Return*:2.31%
    Net Assets*:543.47M
    Yield*:3.87%

    * As of 28-Feb-15

    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) Mar15 Xcbt 201503317.66N/A
    US Treasury TIP 1.75%4.81N/A
    US Treasury TIP 2.375%4.70N/A
    US Treasury TIP 1.25%4.36N/A
    US Treasury TIP4.34N/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. 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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