The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 9.78 / 0.42 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.42%
- Effective Duration 4.94 years
Morningstar’s Analysis JIPIX
Will JIPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 2
- Bond Holdings 432
- Other Holdings 34
- % Assets in Top 10 Holdings 9.0