fundvisualizer.com

JHancock Opportunistic Fixed Inc R6JABUX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
-2.90%
Non-U.S. Bond
94.10%
Preferred
0.45%
Convertible
3.03%
Cash
5.44%
Other
-0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

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

0.01%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

Us 10yr Note (Cbt)mar23 Xcbt 20230322
14.16%
B9d0tkv25 Cds Usd R V 03mevent 2 Ccpcdx
8.92%
Ssc Government Mm Gvmxx
8.68%
B9d0tkv25 Cds Usd P F 1.00000 1 Ccpcdx
8.46%
Us 5yr Note (Cbt) Mar23 Xcbt 20230331
7.18%
Jpn 10Y Bond(Ose) Mar23 Xose 20230313
5.57%
Federal National Mortgage Association 4.5%
5.43%
S9d0q37w7 Irs Nzd P V 03mnzdbb 99d0q37u1 Ccpvanilla
3.95%
S9d0q37w7 Irs Nzd R F 2.66000 99d0q37w7 Ccpvanilla
3.69%
Fed Fund 30Day Sep23 Xcbt 20230929
3.64%
Fund assets

$134.02 Million

Share class

Retirement

Morningstar category

Global Bond

Expense ratio

0.83%

Investment objective

Worldwide Bond

Documents