The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
JHancock High Yield I JYHIX
- NAV / 1-Day Return 2.99 / 0.00
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 6.13%
- Effective Duration 2.98 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JYHIX
Will JYHIX 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 6.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jh Ctf | 9.20 | 120.4 Mil | Cash and Equivalents |
International Game Technology PLC 6.25% | 0.72 | 9.5 Mil | Corporate |
Sprint LLC 7.125% | 0.66 | 8.6 Mil | Corporate |
Ford Motor Credit Company LLC 4.134% | 0.66 | 8.6 Mil | Corporate |
NMI Holdings Inc 7.375% | 0.65 | 8.5 Mil | Corporate |
Caesars Entertainment Inc New 7% | 0.64 | 8.3 Mil | Corporate |
Live Nation Entertainment, Inc. 4.75% | 0.61 | 8.0 Mil | Corporate |
Enbridge Inc. 8.5% | 0.61 | 8.0 Mil | Corporate |
Continental Resources, Inc. 5.75% | 0.58 | 7.6 Mil | Corporate |
Softbank Group Corp. 5.125% | 0.57 | 7.4 Mil | Corporate |