John Hancock Investment Grade Bond Fund Class A (TAUSX)
| Fund Assets | 4.48B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.97% |
| Dividend Growth | 4.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.23 |
| YTD Return | -3.79% |
| 1-Year Return | 0.66% |
| 5-Year Return | -4.06% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.72 |
| Beta (5Y) | 0.28 |
| Holdings | 1031 |
| Inception Date | Dec 31, 1991 |
About TAUSX
John Hancock Investment Grade Bond Fund Class A is a mutual fund specializing in core bond strategies with a primary goal of generating a high level of current income while preserving capital and maintaining liquidity. The fund predominantly invests in U.S. dollar-denominated, investment-grade fixed income securities—including corporate bonds, debentures, mortgage-backed and asset-backed securities, as well as U.S. government and agency notes and bonds. Its holdings are rated from BBB to AAA, reflecting a focus on credit quality and risk management. The fund leverages a disciplined process that integrates both bottom-up and top-down analysis to identify undervalued securities and respond to business cycle dynamics. It is benchmarked against the Bloomberg U.S. Aggregate Bond Index, aligning it closely with the broader U.S. investment-grade bond market. Known for its experienced management team and a consistent, value-driven approach, the fund plays a significant role in providing core fixed income exposure, appealing to investors seeking stability and regular income within a diversified portfolio.
Performance
TAUSX had a total return of 0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Gr Bd M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02941 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02953 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04217 | Dec 31, 2025 |
| Dec 19, 2025 | $0.0124 | Dec 22, 2025 |
| Nov 28, 2025 | $0.02941 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02946 | Oct 31, 2025 |