Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
JHancock Strategic Income Opps R2 JIPPX
- NAV / 1-Day Return 10.18 / −0.38 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.96%
- Effective Duration 4.32 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis JIPPX
Will JIPPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.875% | 2.33 | 64.1 Mil | Government |
Jh Collateral | 1.44 | 39.7 Mil | Cash and Equivalents |
United States Treasury Bonds 3% | 1.35 | 37.2 Mil | Government |
United States Treasury Notes 3.5% | 1.17 | 32.1 Mil | Government |
United States Treasury Notes 2.75% | 1.03 | 28.5 Mil | Government |
HCA Inc. 3.5% | 1.01 | 27.9 Mil | Corporate |
Euro Bund Future Sept 24 | 0.98 | 26.9 Mil | Government |
Korea (Republic Of) 2.375% | 0.88 | 24.4 Mil | Government |
Federal Home Loan Mortgage Corp. 4.5% | 0.81 | 22.3 Mil | Securitized |
Secretaria Tesouro Nacional 10% | 0.75 | 20.7 Mil | Government |