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 6.94 / 0.00
- Total Assets 196.3 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 Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 7.25%
- Effective Duration 3.07 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 5.97 | 12.5 Mil | Government |
Sws102947 Cds Usd R F 5.00000 2 Ccpcdx | 1.99 | 4.2 Mil | Derivative |
Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral | 0.88 | 1.9 Mil | Cash and Equivalents |
Pm General Purchaser Llc 9.5% | 0.86 | 1.8 Mil | Corporate |
Sws113761 Cds Usd R F 5.00000 2 Ccpcorporate | 0.79 | 1.7 Mil | Derivative |
Viking Cruises, Ltd. 7% | 0.76 | 1.6 Mil | Corporate |
Venture Global LNG Inc. 9.875% | 0.74 | 1.6 Mil | Corporate |
First Quantum Minerals Ltd. 9.375% | 0.73 | 1.5 Mil | Corporate |
GEO Group Inc 9.5% | 0.72 | 1.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.67 | 1.4 Mil | Corporate |