JHancock Emerging Markets Debt A (JMKAX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Reports available for JMKAX at this time.
|Symbol||% Assets||YTD Return %|
|Mex Bonos Desarr Fix Rt Bonds 05/31 7.75||5.34||N/A|
|Petroleos De Venezuela Sa 8.5%||4.92||N/A|
|Russian Federation 7.5%||2.87||N/A|
|Nota Do Tesouro Nacional Notes 01/21 10.||2.75||N/A|
|Brazil Federative Rep 5.625%||1.77||N/A|
|Morningstar Overall Rating:|
|Category:||Emerging Markets Bond|
|Annual Report Expense Ratio (net):||1.35%|
Performance & Risk
|5y Avg Return:||N/A|
|Rank in Category (ytd):||2|
|% Rank in Category (ytd):||0.54%|
|Morningstar Risk Rating:||3|
The investment seeks total return with an emphasis on current income as well as capital appreciation.
The fund normally invests at least 80% of its net assets in fixed-income securities and debt instruments of emerging-market issuers. The portfolio managers use proprietary research to identify specific countries, corporate sectors, and issuers that are attractively priced, and shall not be constrained by market capitalization, company fundamentals, security valuation or seasoning, or similar characteristics. The fund is non-diversified. View More