NasdaqGM - Delayed Quote USD

JHFunds2 Core Bond NAV (JHCDX)

10.89 0.00 (0.00%)
At close: November 15 at 3:00 PM EST

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 10.86%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 4

Performance & Risk

YTD Return 1.47%
5y Average Return -0.22%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
JHCDXCategory AverageJHCDXCategory AverageJHCDXCategory Average
Alpha -0.11 0 0.08 0 -0.14 0
BETA 1 0.01 1.01 0.01 1.01 0.01
Mean Annual Return -0.17 0 0 0 0.12 0
R-squared 99.73 0.84 98.81 0.86 98.88 0.86
Standard Deviation 7.79 0.04 6.49 0.03 5.06 0.03
Sharpe Ratio -0.79 0.01 -0.39 0.01 -0.06 0.01
Treynor Ratio -6.32 0.07 -2.69 0.02 -0.44 0.03

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