Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
JHancock Municipal Opportunities C TBMBX
- NAV / 1-Day Return 8.92 / +0.01 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.52%
- Effective Duration 5.59 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TBMBX
Will TBMBX 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 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
COLORADO ST ED LN PROG 4% | 1.83 | 20.0 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.15 | 12.6 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5.5% | 1.03 | 11.2 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.01 | 11.1 Mil | municipal |
UNION TWP NJ UN CNTY 4.5% | 0.92 | 10.1 Mil | municipal |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.77 | 8.5 Mil | municipal |
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25% | 0.70 | 7.6 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.55 | 6.0 Mil | municipal |
PUERTO RICO COMWLTH 0.01% | 0.51 | 5.6 Mil | municipal |
OMAHA PUB PWR DIST NEB ELEC REV 5% | 0.51 | 5.6 Mil | municipal |