NasdaqGM - Delayed Quote USD
JHFunds2 Core Bond NAV (JHCDX)
10.80
0.00
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a broad range of investment-grade debt securities. The manager expects to maintain an effective duration within 10% (in either direction) of the duration of the Bloomberg U.S. Aggregate Bond Index. It may invest up to 25% of total assets in asset-backed securities, other than mortgage-backed securities; up to 20% of total assets in U.S. dollar-denominated obligations of foreign issuers; and up to 10% of total assets in stripped mortgage-backed securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.47% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.33% |
| 5y Average Return | -0.99% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JHCDX | Category Average | JHCDX | Category Average | JHCDX | Category Average | |
| Alpha | -0.03 | 0 | 0.14 | 0 | -0.16 | 0 |
| BETA | 1 | 0.01 | 1.01 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.18 | 0 | -0.03 | 0 | 0.12 | 0 |
| R-squared | 99.73 | 0.84 | 99.54 | 0.86 | 98.89 | 0.86 |
| Standard Deviation | 7.32 | 0.04 | 6.39 | 0.03 | 5.08 | 0.03 |
| Sharpe Ratio | -0.34 | 0.01 | -0.5 | 0.01 | -0.1 | 0.01 |
| Treynor Ratio | -2.79 | 0.07 | -3.4 | 0.02 | -0.63 | 0.03 |
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