The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Strategic Income Opps I JIPIX
- NAV / 1-Day Return 9.74 / +0.32 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.31%
- Effective Duration 4.93 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis JIPIX
Will JIPIX 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 | 2.28 | 68.4 Mil | Cash and Equivalents |
United States Treasury Notes 2.875% | 2.15 | 64.4 Mil | Government |
United States Treasury Notes 3.5% | 1.60 | 47.9 Mil | Government |
United States Treasury Bonds 3% | 1.28 | 38.4 Mil | Government |
United States Treasury Notes 2.75% | 1.17 | 35.3 Mil | Government |
HCA Inc. 3.5% | 0.99 | 29.7 Mil | Corporate |
Jh Collateral | 0.96 | 28.7 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.5% | 0.89 | 26.8 Mil | Securitized |
United States Treasury Notes 1.5% | 0.86 | 25.8 Mil | Government |
The Republic of Korea 2.375% | 0.85 | 25.5 Mil | Government |