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JHancock Investment Grade Bond A (TAUSX)
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9/21 12:03 PM
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9.01 - YTD Return 2.13%
- Expense Ratio 0.75%
- Category Intermediate Core Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.46B
- Beta (5Y Monthly) 1.02
- Yield 3.85%
- 5y Average Return --
- Holdings Turnover 177.00%
- Last Dividend 0.29
- Inception Date Mar 27, 2015
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds (securities rated from AAA to BBB). These may include, but are not limited to, corporate bonds and debentures, mortgage-backed and asset-backed securities, U.S. government and agency securities, and U.S. dollar-denominated securities of foreign governments and corporations.
John Hancock
Fund Family
Intermediate Core Bond
Fund Category
3.46B
Net Assets
2015-03-27
Inception Date
Performance Overview: TAUSX
View MoreTrailing returns as of 11/6/2024. Category is Intermediate Core Bond.
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12.16
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JHFIX JHancock Income A
5.85
0.00%
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JBGAX John Hancock Funds II Blue Chip Growth Fund
60.61
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TAGRX JHancock Fundamental Large Cap Core A
74.88
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26.83
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JVMAX JHancock Disciplined Value Mid Cap A
29.71
-0.77%
JIPAX JHancock Strategic Income Opps A
10.00
-0.10%
JCCAX John Hancock Small Cap Core Fund
17.44
-1.13%
JHHBX JHancock High Yield A
3.0600
0.00%
TAMBX JHancock Municipal Opportunities A
9.07
0.00%
FIDAX JHancock Financial Industries A
20.58
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Holdings: TAUSX
View MoreSector Weightings
SectorTAUSX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: TAUSX
View MoreResearch Reports: TAUSX
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