JHFunds 2 Core Bond NAV (JHCDX)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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At close: 04:00PM EDT
| Previous close | 10.84 |
| YTD return | -1.45% |
| Expense ratio (net) | 0.62% |
| Category | Intermediate Core Bond |
| Last cap gain | -17.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 1.79B |
| Beta (5Y monthly) | 1.00 |
| Yield | 3.90% |
| 5y average return | N/A |
| Holdings turnover | 238.00% |
| Last dividend | 0.20 |
| Average for category | N/A |
| Inception date | 14 Oct 2005 |
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