JHancock Opportunistic Fixed Inc R6 (JABUX)
Fund Assets | 154.12M |
Expense Ratio | 0.81% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.28 |
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.
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.
Top 10 Holdings
57.57% of assetsName | 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% |
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 |