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JHancock Core High Yield A (JYIAX)

10.85 Up 0.01(0.09%) Oct 1
Prev Close:10.84
YTD Return*:5.95%
Net Assets*:780.98M
Yield*:6.35%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
Birch Communications Inc. Term Loan1.60N/A
Centric Health 8.625%1.28N/A
Sirius Xm Radio 144A 6%1.23N/A
Rockies Express Pipe 144A 6.85%1.22N/A
Southern Sts Coop 144A 10%1.16N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:780.98M
Category:High Yield Bond
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:5.95%
5y Avg Return:14.20%
Rank in Category (ytd):14
% Rank in Category (ytd):1.91%
Beta (3y):0.43
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return, consisting of a high level of current income and capital appreciation. The fund invests at least 80% of its net assets in corporate debt securities that are rated, at the time of purchase, below investment-grade (debt securities rated Ba and below by Moody's and BB and below by S&P, and their unrated equivalents, are considered high-yield and junk bonds). It may invest up to 30% of its total assets in debt securities of foreign issuers, including those in emerging markets. The fund may also invest up to 10% of its total assets in domestic and foreign equities of any market capitalization range. View More
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