JHFunds 2 US High Yield Bond 1 (JIHLX)

11.41 0.00 (0.00%) At close: 09:01PM EDT

• Previous close: 11.41
• YTD return: 1.81%
• Expense ratio (net): 0.86%
• Category: High Yield Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 131.32M
• Beta (5Y monthly): 0.54
• Yield: 4.96%
• 5y average return: N/A
• Holdings turnover: 82.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 14 Oct 2005