The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Opportunistic Fixed Inc I JABTX
- NAV / 1-Day Return 11.89 / +0.08 %
- Total Assets 117.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.38%
- Effective Duration 5.35 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis JABTX
Will JABTX 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 42.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 15.69 | 30.8 Mil | Government |
2 Year Treasury Note Future Mar 24 | 12.37 | 24.3 Mil | Government |
Ssc Government Mm Gvmxx | 9.69 | 19.0 Mil | Cash and Equivalents |
B9d0wtrd3 Cds Usd R V 03mevent 2 Ccpcdx | 9.16 | 18.0 Mil | Derivative |
B9d0wtwj4 Cds Usd R V 03mevent 2 Ccpcdx | 6.52 | 12.8 Mil | Derivative |
United States Treasury Notes 1.625% | 4.13 | 8.1 Mil | Government |
Federal National Mortgage Association 6% | 4.02 | 7.9 Mil | Securitized |
Federal National Mortgage Association 5.5% | 3.88 | 7.6 Mil | Securitized |
S9d0xjqt0 Irs Nok R F 3.74000 99d0xjqt0 Ccpvanilla | 3.47 | 6.8 Mil | Government |
Federal National Mortgage Association 5% | 2.74 | 5.4 Mil | Securitized |