Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
JHancock Emerging Markets Debt R2 JHEMX
- NAV / 1-Day Return 7.48 / +0.42 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 5.56%
- Effective Duration 6.84 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JHEMX
Will JHEMX 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 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 3.32 | 37.9 Mil | Government |
Petroleos Mexicanos 7.69% | 2.05 | 23.4 Mil | Corporate |
Secretaria Tesouro Nacional 0% | 2.02 | 23.1 Mil | Government |
Jhf Collateral | 2.02 | 23.0 Mil | Cash and Equivalents |
India (Republic of) 6.1% | 1.91 | 21.8 Mil | Government |
Turkey (Republic of) 6% | 1.71 | 19.5 Mil | Government |
Saudi Arabia (Kingdom of) 5.25% | 1.51 | 17.2 Mil | Government |
Oman (Sultanate Of) 6.75% | 1.30 | 14.8 Mil | Government |
PT Pertamina (Persero) 6% | 1.28 | 14.5 Mil | Government |
PT Pertamina (Persero) 6% | 1.24 | 14.2 Mil | Government |