The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
JHancock CA Municipal Bond R6 JCSRX
- NAV / 1-Day Return 10.03 / −0.09 %
- Total Assets 379.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.53%
- Effective Duration 8.01 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis JCSRX
Will JCSRX 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 8.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jh Ctf | 5.21 | 18.4 Mil | Cash and Equivalents |
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3% | 1.33 | 4.7 Mil | municipal |
BURLINGAME CALIF ELEM SCH DIST 5% | 1.09 | 3.8 Mil | municipal |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.87 | 3.1 Mil | municipal |
SAN DIEGO CALIF UNI SCH DIST 4% | 0.84 | 3.0 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.81 | 2.8 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.81 | 2.8 Mil | municipal |
SEBASTOPOL CALIF UN SCH DIST 5% | 0.79 | 2.8 Mil | municipal |
CALIFORNIA ST 5% | 0.77 | 2.7 Mil | municipal |
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25% | 0.70 | 2.5 Mil | municipal |