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 Government Income C TCGIX
- NAV / 1-Day Return 7.81 / +0.26 %
- Total Assets 169.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.720%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.80%
- Effective Duration 6.03 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TCGIX
Will TCGIX 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 68.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 18.29 | 32.3 Mil | Government |
United States Treasury Notes 4.125% | 15.08 | 26.7 Mil | Government |
United States Treasury Notes 4.125% | 9.50 | 16.8 Mil | Government |
United States Treasury Bonds 4.75% | 8.28 | 14.6 Mil | Government |
United States Treasury Bonds 4.75% | 4.45 | 7.9 Mil | Government |
United States Treasury Notes 4.875% | 3.84 | 6.8 Mil | Government |
2 Year Treasury Note Future Sept 24 | 3.57 | 6.3 Mil | Government |
United States Treasury Bonds 3% | 3.21 | 5.7 Mil | Government |
Federal Home Loan Mortgage Corp. 5.75% | 1.13 | 2.0 Mil | Government |
Federal Home Loan Banks 5.75% | 1.13 | 2.0 Mil | Government |