fundvisualizer.com

JHancock Opportunistic Fixed Inc 1JIGDX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
76.77%
Non-U.S. Bond
11.58%
Preferred
0.90%
Convertible
4.09%
Cash
6.74%
Other
-0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

2 Year Treasury Note Future Sept 24
17.65%
B9d0y3mj0 Cds Usd P F 1.00000 1 Ccpcdx
13.98%
B9d0y3mj0 Cds Usd R V 03mevent 2 Ccpcdx
13.68%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930
12.51%
10 Year Treasury Note Future Sept 24
8.10%
Ssc Government Mm Gvmxx
7.43%
United States Treasury Notes 2.375%
6.08%
Ddz01al61 Trs Usd P F .00000 Ddz01al61 Trs Ibox
5.64%
Ddz01al61 Trs Usd R V 03msofr Ddz01al61 Trs Ibox
5.60%
B9d0wtwj4 Cds Usd R V 03mevent 2 Ccpcdx
3.48%
Fund assets

$123.17 Million

Share class

Other

Morningstar category

Global Bond

Expense ratio

0.86%

Investment objective

Worldwide Bond

Documents