fundvisualizer.com

JHancock Opportunistic Fixed Inc 1JIGDX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
28.01%
Non-U.S. Bond
59.84%
Preferred
1.23%
Convertible
3.55%
Cash
7.67%
Other
-0.30%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

B9d0y3mj0 Cds Usd P F 1.00000 1 Ccpcdx
17.69%
B9d0y3mj0 Cds Usd R V 03mevent 2 Ccpcdx
17.30%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231
9.33%
United States Treasury Notes 2.375%
8.11%
10 Year Treasury Note Future Dec 24
7.73%
Ssc Government Mm Gvmxx
7.31%
2 Year Treasury Note Future Dec 24
5.09%
B9d0wtwj4 Cds Usd R V 03mevent 2 Ccpcdx
4.53%
B9d0wtwj4 Cds Usd P F 1.00000 1 Ccpcdx
4.44%
S9d0xjqt0 Irs Nok P V 06mnibor 99d0xjqs2 Ccpvanilla
4.14%
Fund assets

$124.29 Million

Share class

Other

Morningstar category

Global Bond

Expense ratio

0.86%

Investment objective

Worldwide Bond

Documents