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JHFunds2 Core Bond NAV (JHCDX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.84+0.02 (+0.18%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.94%
Stocks0.00%
Bonds98.06%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JHCDX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageJHCDXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageJHCDXCategory average
Maturity9.017.4
Duration3.795.75
Credit qualityN/AN/A

Bond ratings

Sector(s)JHCDX
US government25.51%
AAA5.71%
AA69.46%
A12.83%
BBB11.48%
BB0.52%
B0.00%
Below B0.00%
Others0.00%