JHancock Bond R4 (JBFRX)

13.25 +0.01 (+0.08%) At close: 05:26PM EDT

• Previous close: 13.24
• YTD return: -2.76%
• Expense ratio (net): 0.77%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 23.92B
• Beta (5Y monthly): 1.06
• Yield: 4.24%
• 5y average return: N/A
• Holdings turnover: 108.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 09 Nov 1973