JHancock Short Duration Bond I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
JHancock Short Duration Bond Fund Class I JSNIX
- NAV / 1-Day Return $9.16 / +0.22 %
- Fund Size $2.0B
- Adjusted Expense Ratio 0.370%
- Net Expense Ratio 0.370%
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Short-Term Bond
- Fixed-Income Style Box (Funds) Medium/Limited
- Minimum Initial Investment $250,000
- Investment Status Open
- TTM Yield 5.00%
- Average Effective Duration 1.91 yrs
Morningstar’s Analysis JSNIX
Will JSNIX outperform in the 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 12.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.125% | 1.83 | 36M | Government |
United States Treasury Notes 3.875% | 1.80 | 35M | Government |
United States Treasury Notes 4.375% | 1.79 | 35M | Government |
United States Treasury Notes 4% | 1.35 | 27M | Government |
United States Treasury Notes 3.75% | 1.11 | 22M | Government |
JPMorgan Chase & Co. 4.452% | 0.95 | 19M | Corporate |
United States Treasury Notes 4.25% | 0.86 | 17M | Government |
Wells Fargo & Co. 5.198% | 0.83 | 16M | Corporate |
United States Treasury Notes 4.25% | 0.80 | 16M | Government |
Ford Motor Credit Company LLC 5.113% | 0.73 | 14M | Corporate |