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Fund Intelligence | Best Managers | JHTRX Insights | JHTRX Score | JHTRX Performance | JHTRX Manager | JHTRX News | JHTRX Allocation | JHTRX Holdings Change
Fund Intelligence | Best Managers | JHTRX Insights | JHTRX Score | JHTRX Performance | JHTRX Manager | JHTRX News | JHTRX Allocation | JHTRX Holdings Change
Mutual Fund Insights: JHFunds2 Total Return NAV Fund (JHTRX)
In-depth Analysis of JHFunds2 Total Return NAV Fund (JHTRX)
6 months 1 year 3 year 5 year |
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Last Trade: $14.20 on 3/19/2010, Change: -0.01 (-0.07%)
Fund Manager - William H. Gross
Fund Manager Tenure: 4.4 yearsFundmojo Fund Grade: A+ (Score: 0.83) (What does this score mean?)
What we like about JHFunds2 Total Return NAV Fund (JHTRX)
Data for JHFunds2 Total Return NAV Fund (JHTRX) as of February 28, 2010
- JHFunds2 Total Return NAV Fund (JHTRX) management has been with JHFunds2 Total Return NAV Fund for 4.4 years
- JHFunds2 Total Return NAV Fund (JHTRX) has good short-term performance (1-year return 22.02% vs 17.84 % Intermediate-Term Bond category average)
- JHFunds2 Total Return NAV Fund (JHTRX) has good mid-term performance (3-year return 9.12% vs 4.66 % Intermediate-Term Bond category average)
- JHFunds2 Total Return NAV Fund (JHTRX) ratio of up-years vs down years is greater than 2
- JHFunds2 Total Return NAV Fund (JHTRX) has a Morningstar rating of 4 and above
- JHFunds2 Total Return NAV Fund (JHTRX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.87, lower than category average of 5.99
- JHFunds2 Total Return NAV Fund (JHTRX) has a lower management fee than its Intermediate-Term Bond average: 0.73% vs 0.95%
- JHFunds2 Total Return NAV Fund (JHTRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about JHFunds2 Total Return NAV Fund (JHTRX)
Data for JHFunds2 Total Return NAV Fund (JHTRX) as of February 28, 2010
- JHFunds2 Total Return NAV Fund is a focused fund with 45.86% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
- JHFunds2 Total Return NAV Fund (JHTRX) has an annual stock turnover rate of 291.00% that is higher than the Intermediate-Term Bond average of 198.44%. This could mean JHFunds2 Total Return NAV is more nimble, but also signal potential high tax impact and high trading fees
Interested in other top mutual funds in similar Intermediate-Term Bond category?
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- See top fund managers for Intermediate-Term Bond Category Funds
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JHFunds2 Total Return NAV Fund (JHTRX) Net Asset
Track net asset change of JHFunds2 Total Return NAV fund (JHTRX)
| Date | Net Asset |
| 02/2010 | $2.07B |
| 01/2010 | $1.81B |
| 11/2009 | $1.70B |
JHFunds2 Total Return NAV Fund (JHTRX) Portfolio Allocation
Track portfolio allocation change of JHFunds2 Total Return NAV fund (JHTRX)
| Date | Cash | Stock | Bond | Other |
| 11/2009 | 33.95% | 0% | 63.84% | 2.21% |
| 09/2009 | 21.21% | 0% | 76.25% | 2.54% |
| 08/2009 | 24.78% | 0% | 72.15% | 3.06% |
Most Recent Top 10 Holdings in JHFunds2 Total Return NAV Fund (JHTRX)
Discover what JHFunds2 Total Return NAV Fund (JHTRX) manager is buying
United States Treas Nts 1% [8.59%] SWU0974H2 IRS USD R F 3.15000 [6.05%] SWU0974H2 IRS USD P V 03MLIBOR [5.88%] Swu0609k8 Irs Usd R F 3.45000 [3.72%] Swu0609k8 Irs Usd P V 03mlibor [3.57%] FHLMC [3.2%] Swu0843m0 Irs Eur R F 3.00000 [2.79%] Swu0843m0 Irs Eur P V 06meurib [2.79%] Swu0101l9 Irs Usd R F 3.00000 [2.18%] | Swu0609k8 Irs Usd R F 3.45000 [7.28%] SWU0974H2 IRS USD R F 3.15000 [7.21%] FNMA [7.11%] SWU0974H2 IRS USD P V 03MLIBOR [7.01%] Swu0609k8 Irs Usd P V 03mlibor [6.99%] Swu0714j3 Irs Usd R F 3.00000 Ryl Irs Usd R F 3.00 [4.4%] Swu0714j3 Irs Usd P V 03mlibor Ryl Irs Usd P V 03m [4.28%] FNMA [4.19%] FHLMC [3.77%] | Swu0609k8 Irs Usd R F 3.45000 [6.87%] SWU0974H2 IRS USD R F 3.15000 [6.81%] SWU0974H2 IRS USD P V 03MLIBOR [6.62%] Swu0609k8 Irs Usd P V 03mlibor [6.6%] FNMA [4.58%] Swu0715j2 Irs Usd R F 3.00000 Brc Irs Usd R F 3.00 [3.56%] FHLMC [3.55%] Swu0715j2 Irs Usd P V 03mlibor Brc Irs Usd P V 03m [3.46%] Swu0714j3 Irs Usd R F 3.00000 Ryl Irs Usd R F 3.00 [3.46%] |
Related books and products to JHFunds2 Total Return NAV Fund (JHTRX)
Latest News on JHFunds2 Total Return NAV (JHTRX)
See what is happening with JHFunds2 Total Return NAV Fund (JHTRX)
Books and Resources
See more information on JHFunds2 Total Return NAV Fund (JHTRX)
- JHFunds2 Total Return NAV Fund Insights
- JHFunds2 Total Return NAV Fund Performance Data
- JHFunds2 Total Return NAV Fund News
- JHFunds2 Total Return NAV Fund Score Explaination
- JHFunds2 Total Return NAV Fund Manager Information
- Historic JHFunds2 Total Return NAV Fund Asset Allocation Report
- Historic JHFunds2 Total Return NAV Fund Top 10 Holding Tracking
- Historic JHFunds2 Total Return NAV Fund Asset Under Management Tracking
| 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. |
