JHFunds2 Core Bond Fund’s sensible approach stands out, but its team is less differentiated.
JHFunds2 Core Bond 1 JICDX
- NAV / 1-Day Return 10.90 / +0.37 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.84%
- Effective Duration 6.26 years
USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JICDX
Will JICDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.25% | 2.09 | 39.2 Mil | Government |
Ssc Government Mm Gvmxx | 1.87 | 35.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 6.5% | 1.86 | 34.9 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.73 | 32.3 Mil | Government |
United States Treasury Notes 1.25% | 1.47 | 27.6 Mil | Government |
United States Treasury Notes 0.5% | 1.42 | 26.7 Mil | Government |
United States Treasury Bonds 1.125% | 1.42 | 26.5 Mil | Government |
Federal National Mortgage Association 6% | 1.36 | 25.6 Mil | Securitized |
United States Treasury Notes 4.125% | 1.19 | 22.4 Mil | Government |
United States Treasury Notes 4.625% | 1.19 | 22.3 Mil | Government |