JHancock Opportunistic Fixed Inc R6 (JABUX)
| Fund Assets | 154.12M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.26% |
| Dividend Growth | 314.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 12.16 |
| YTD Return | 5.52% |
| 1-Year Return | 6.75% |
| 5-Year Return | n/a |
| 52-Week Low | 11.70 |
| 52-Week High | 12.46 |
| Beta (5Y) | n/a |
| Holdings | 1224 |
| 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.
Performance
JABUX had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.
Top 10 Holdings
43.22% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 13.32% |
| FANNIE MAE POOL MBS 30YR TBA | FNCL | 7.45% |
| FANNIE MAE POOL MBS 30YR TBA | FNCL | 6.08% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 3.01% |
| UNITED STATES TREASURY INFLATI 01/33 1.125 | TII | 2.77% |
| DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/33 0.1 | DBRI | 2.51% |
| NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3 | NZGBI | 2.30% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 2.03% |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | ACGB | 2.01% |
| UNITED STATES TREASURY INFLATI 07/34 1.875 | TII | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.10409 | Jun 24, 2025 |
| Mar 24, 2025 | $0.21057 | Mar 25, 2025 |
| 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 |