The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHFunds2 High Yield 1 JIHDX
- NAV / 1-Day Return 6.92 / +0.14 %
- Total Assets 196.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 7.32%
- Effective Duration 3.17 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis JIHDX
Will JIHDX 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 11.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 6.05 | 12.7 Mil | Government |
Sws102947 Cds Usd R F 5.00000 2 Ccpcdx | 2.40 | 5.0 Mil | Derivative |
Global Aircraft Leasing Co Ltd 6.5% | 0.90 | 1.9 Mil | Corporate |
Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral | 0.89 | 1.9 Mil | Cash and Equivalents |
Jh Collateral | 0.81 | 1.7 Mil | Cash and Equivalents |
Viking Cruises, Ltd. 7% | 0.76 | 1.6 Mil | Corporate |
GEO Group Inc 9.5% | 0.70 | 1.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.69 | 1.5 Mil | Corporate |
Wynn Macau Ltd. 5.625% | 0.66 | 1.4 Mil | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.64 | 1.3 Mil | Corporate |