- NAV / 1-Day Return 11.39 / 0.09 %
- Total Assets 1.9 Bil
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Allocation—15% to 30% Equity
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.94%
- Turnover 32%
Morningstar’s Analysis JILCX
Will JILCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.