Weakness in JHancock Floating Rate Income I's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 7.53 / 0.16 %
- Total Assets 1.2 Bil
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Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low / Limited
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 7.19%
- Effective Duration 0.26 years
Morningstar’s Analysis JFIIX
Will JFIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.