JHancock Mgd Acct Shrs IG Corp Bd Port JMABX
- NAV / 1-Day Return 8.52 / −0.22 %
- Total Assets 219.5 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 5.57%
- Effective Duration 5.34 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis JMABX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T-Mobile USA, Inc. 3.875% | 1.83 | 3.7 Mil | Corporate |
Aercap Ireland Capital DAC 2.45% | 1.67 | 3.3 Mil | Corporate |
Enbridge Inc. 5.75% | 1.37 | 2.7 Mil | Corporate |
Foundry JV Holdco LLC. 5.875% | 1.33 | 2.7 Mil | Corporate |
Cantor Fitzgerald LP 7.2% | 1.32 | 2.6 Mil | Corporate |
Viatris Inc 4% | 1.22 | 2.4 Mil | Corporate |
Vici Properties Inc 4.625% | 1.22 | 2.4 Mil | Corporate |
Amgen Inc. 5.25% | 1.19 | 2.4 Mil | Corporate |
Var Energi ASA 8% | 1.19 | 2.4 Mil | Corporate |
Cheniere Energy Partners L P 3.25% | 1.16 | 2.3 Mil | Corporate |