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JABUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Opportunistic Fixed Inc R6 (JABUX) Ownership - Who owns JHancock Opportunistic Fixed Inc R6?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

JABUX

Net Assets

126M

Fund Existence

about 4 years

Turnover

90.00

Total Expense Ratio

0.81

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

Assets in Top Ten Holdings

40.3M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

23.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

891.00

Number of Net Holdings

980.00

Number of Short Holdings

89.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

57.10%

Gain YTD

4.092

Annual Yield % from dividends

3.80

Returns for 1 year

5.20

Returns for 3 years

13.22

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category WorldBond

Profile

Fundamentals

Details