The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Emerging Markets Debt I JMKIX
- NAV / 1-Day Return 7.67 / +0.15 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 5.72%
- Effective Duration 6.55 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis JMKIX
Will JMKIX 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 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Mar 24 | 4.04 | 38.6 Mil | Government |
Federal Home Loan Banks 0% | 2.62 | 25.0 Mil | Cash and Equivalents |
Jhf Collateral | 1.98 | 18.9 Mil | Cash and Equivalents |
Petroleos Mexicanos 7.69% | 1.94 | 18.5 Mil | Corporate |
India (Republic of) 6.1% | 1.92 | 18.3 Mil | Government |
Secretaria Tesouro Nacional 0% | 1.88 | 17.9 Mil | Government |
Saudi Arabia (Kingdom of) 5.25% | 1.82 | 17.4 Mil | Government |
Turkey (Republic of) 6% | 1.55 | 14.9 Mil | Government |
PT Pertamina (Persero) 6% | 1.51 | 14.4 Mil | Government |
Oman (Sultanate Of) 6.75% | 1.21 | 11.6 Mil | Government |