The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
JHancock Floating Rate Income NAV JFIDX
- NAV / 1-Day Return 7.66 / +0.02 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 9.27%
- Effective Duration 0.13 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:45 PM GMT+0
Morningstar’s Analysis JFIDX
Will JFIDX 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 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 2.80 | 26.9 Mil | Cash and Equivalents |
SPDR Blackstone Senior Loan ETF | 0.79 | 7.6 Mil | — |
Invesco Senior Loan ETF | 0.72 | 7.0 Mil | — |
CURIUM BIDCO SARL 2023 USD TERM LOAN B | 0.72 | 6.9 Mil | Corporate |
AVSC HOLDING CORP 2020 TERM LOAN B2 | 0.62 | 5.9 Mil | Corporate |
Irb Holding Corp 2024 Term Loan B | 0.61 | 5.8 Mil | Corporate |
PERATON CORP TERM LOAN B | 0.61 | 5.8 Mil | Corporate |
CENTRAL PARENT INC 2023 TERM LOAN B | 0.59 | 5.7 Mil | Corporate |
ERESEARCHTECHNOLOGY INC TERM LOAN | 0.59 | 5.7 Mil | Corporate |
GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B | 0.59 | 5.7 Mil | Corporate |