JHancock Opportunistic Fixed Inc R6 (JABUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.01 (0.08%)
Feb 3, 2025, 4:00 PM EST
1.28%
Fund Assets 154.12M
Expense Ratio 0.81%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.32%
Dividend Growth 472.68%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 11.90
YTD Return 0.93%
1-Year Return 2.79%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1093
Inception Date Jun 4, 2021

About JABUX

JABUX was founded on 2021-06-04 and is currently managed by Garvey,Khurana. The Fund's investment strategy focuses on Global Income with 0.82% total expense ratio. The minimum amount to invest in Opportunistic Fixed Income Fund Class R6 is $1,000,000 on a standard taxable account. Opportunistic Fixed Income Fund Class R6 seeks maximum total return, consistent with preservation of capital and prudent investment management. JABUX invests at least 80% of its net assets in fixed-income instruments that are economically tied to at least three countries, which may be represented by futures contracts with respect to such securities.

Category World Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JABUX
Share Class Class R6
Index Bloomberg Global Aggregate TR USD Hedged

Performance

JABUX had a total return of 2.79% in the past year. Since the fund's inception, the average annual return has been -1.18%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JIGDX Class 1 0.86%
JABTX Class I 0.92%
JABWX Class A 1.17%
JABOX Class C 1.92%

Top 10 Holdings

57.57% of assets
Name Symbol Weight
State Street Bank and Trust Company - SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 7839989D1010 15.79%
Fidelity MSCI Financials Index ETF FNCL 8.66%
UNITED STATES TREASURY INFLATI 10/28 2.375 TII 8.15%
Fidelity MSCI Financials Index ETF FNCL 7.46%
Fidelity MSCI Financials Index ETF FNCL 5.74%
UNITED STATES TREASURY INFLATI 01/28 0.5 TII 2.94%
UNITED STATES TREASURY INFLATI 01/33 1.125 TII 2.68%
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3 NZGBI 2.38%
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 ACGB 2.10%
Fidelity MSCI Financials Index ETF FNCL 1.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.09819 Dec 23, 2024
Sep 23, 2024 $0.10392 Sep 24, 2024
Jun 21, 2024 $0.04725 Jun 24, 2024
Mar 21, 2024 $0.02885 Mar 22, 2024
Dec 19, 2023 $0.04858 Dec 20, 2023
Dec 19, 2022 $0.20688 Dec 20, 2022
Full Dividend History