The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock High Yield Municipal Bond A JHTFX
- NAV / 1-Day Return 6.82 / +0.16 %
- Total Assets 214.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.37%
- Effective Duration 7.30 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis JHTFX
Will JHTFX 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 9.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jh Ctf | 5.02 | 10.5 Mil | — |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | 1.56 | 3.3 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.36 | 2.8 Mil | municipal |
Lbj Infrastructure Group Llc 3.797% | 0.97 | 2.0 Mil | Corporate |
ARIZONA INDL DEV AUTH ED REV 4% | 0.96 | 2.0 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.96 | 2.0 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.89 | 1.9 Mil | municipal |
OHIO ST AIR QUALITY DEV AUTH REV 3.25% | 0.80 | 1.7 Mil | municipal |
PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4% | 0.80 | 1.7 Mil | municipal |
SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25% | 0.74 | 1.6 Mil | municipal |