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JHFunds2 Core Bond NAV (JHCDX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
10.91+0.01 (+0.09%)
At close: 03:00PM EST
Full screen
Previous Close10.90
YTD Return2.03%
Expense Ratio (net)0.62%
CategoryIntermediate Core Bond
Last Cap Gain-14.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets1.8B
Beta (5Y Monthly)1.00
Yield4.21%
5y Average ReturnN/A
Holdings Turnover237.00%
Last Dividend0.32
Average for CategoryN/A
Inception DateOct 14, 2005

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