JHT American Bond Trust Series I Fund (JEBTX)

Fund performance review and position details on JHT American Bond Trust Series I Fund (JEBTX)

Last Trade: $11.93 on 3/19/2010, Change: -0.01 (-0.08%)

JHT American Bond Trust Series I Fund (JEBTX) Fund Statistics (February 28, 2010)

Category: Intermediate-Term Bond
Net Asset: $936.05M
Yield: 2.57%
Year-to-Date Return: 1.71%
Morningstar rating: 2

JHT American Bond Trust Series I Fund (JEBTX) Cost

Initial Investment: $0
Total Expense Ratio (Intermediate-Term Bond average): 0.55% (0.95%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 121.00%

JHT American Bond Trust Series I Fund (JEBTX) Performance

1-month Performance (Intermediate-Term Bond category average): 0.25% (0.37%)
3-month Performance (Intermediate-Term Bond category average): 0.62% (1.25%)
1 Year Performance (Intermediate-Term Bond category average): 15.75% (17.84 %)
3 Year Performance (Intermediate-Term Bond category average): 1.51% (4.66 %)
5 Year Performance (Intermediate-Term Bond category average): 0% (4.27 %)
Best 3 year performance: 1.41%
Worst 3 year performance: -0.32%
Number of Years of positive return: 3 years
Number of Years of negative return: 1 years
3 year Alpha (Intermediate-Term Bond category average): -4.47 (-1.36)
3 year Beta (Intermediate-Term Bond category average): 1.01 (1)
3 year Sharpe Ratio: -0.02
3 year Treynor: -0.33

Most Recent Top 10 Stock Holdings in JHT American Bond Trust Series I Fund (JEBTX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
American Funds IS Bond 1 100% N/A
Price/Earnings 0% N/A
4.38 0% N/A
N/A 1.59% 0.00%
Median Market Cap 0% 0.00%
% 0.00%
% 0.00%
% 0.00%
% 0.00%
% 0.00%
*Note: The price change will reset to 0 after the midnight

JHT American Bond Trust Series I Fund (JEBTX) Fund Portfolio Allocation for 11/2009

Stock 0%
Bond 86.56%
Cash 11.43%
Other 2.01%

Interested in other top mutual funds in similar Intermediate-Term Bond category?

Below are some additional Intermediate-Term Bond mutual funds generated out of our database

Browse other funds in Intermediate-Term Bond Category

Related books and products to JHT American Bond Trust Series I Fund (JEBTX)

Other Financial Data Web Sites on JHT American Bond Trust Series I Fund (JEBTX)

Addition research sites for JHT American Bond Trust Series I Fund (JEBTX)

Message Boards or Discussion Forum on JHT American Bond Trust Series I Fund (JEBTX)

Addition discussions on JHT American Bond Trust Series I Fund (JEBTX)

Yahoo Message Board on JHT American Bond Trust Series I Fund (JEBTX)

Books and Resources

See more information on JHT American Bond Trust Series I Fund (JEBTX)

Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
American Funds IS Bond 1	100%	N/A
Price/Earnings	0%	N/A
4.38	0%	N/A
N/A	1.59%	0.00%
Median Market Cap	0%	0.00%
	%	0.00%
	%	0.00%
	%	0.00%
	%	0.00%
	%	0.00%