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JCSRX

Mutual Fund ticker: NASDAQ

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NET ASSETS

JHancock CA Municipal Bond R6 (JCSRX) Ownership - Who owns JHancock CA Municipal Bond R6?

The investment seeks a high level of current income, consistent with preservation of capital, that is exempt from federal and California personal income taxes... Show more

Category: #Muni California Long

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

JCSRX

Net Assets

519M

Fund Existence

almost 8 years

Turnover

44.00

Total Expense Ratio

0.52

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

56.8M

Average Credit Quality

Average Effective Duration

10.54

Average Effective Maturity

19.76

Fund of Funds

Fund Share Class Net Assets

68.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.51

Modified Duration

12.35

No Load Fund

Yes

Number of Long Holdings

446.00

Number of Net Holdings

446.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

10.44%

Gain YTD

-3.433

Annual Yield % from dividends

3.86

Returns for 1 year

-1.80

Returns for 3 years

9.12

Returns for 5 years

4.48

Returns for 10 years

N/A

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General Information

Category MuniCaliforniaLong

Profile

Fundamentals

Details