fundvisualizer.com

JHancock Opportunistic Fixed Inc IJABTX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
29.57%
Non-U.S. Bond
59.81%
Preferred
1.31%
Convertible
5.39%
Cash
4.24%
Other
-0.32%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

B9d0y3mj0 Cds Usd P F 1.00000 1 Ccpcdx
18.71%
B9d0y3mj0 Cds Usd R V 03mevent 2 Ccpcdx
18.32%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930
9.32%
United States Treasury Notes 2.375%
8.07%
Ddz01al61 Trs Usd P F .00000 Ddz01al61 Trs Ibox
7.56%
Ddz01al61 Trs Usd R V 03msofr Ddz01al61 Trs Ibox
7.28%
Ssc Government Mm Gvmxx
6.74%
Federal National Mortgage Association 5.5%
6.60%
Federal National Mortgage Association 6%
5.20%
10 Year Treasury Note Future Sept 24
4.93%
Fund assets

$123.63 Million

Share class

Inst

Morningstar category

Global Bond

Expense ratio

0.93%

Investment objective

Worldwide Bond

Documents