JHancock Bond A (JHNBX)

13.06 +0.04 (+0.31%) At close: 08:01PM EDT

• Previous close: 13.02
• YTD return: -0.25%
• Expense ratio (net): 0.86%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 24.43B
• Beta (5Y monthly): 1.06
• Yield: 3.93%
• 5y average return: N/A
• Holdings turnover: 108.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 01 Mar 2012