| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.71 | 0.00 (0.00%) | 8.75 - 9.75 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to realize an above-average total return over a market cycle of three to five years, consistent with reasonable risk. The fund invests normally at least 80% of net assets (plus any borrowings for investment purposes) in high yield securities. It may invest in foreign bonds and other fixed-income securities denominated in foreign currencies. The fund may also invest in fixed- and floating-rate loans. It normally maintains an average portfolio duration of between 3 and 7 years. However, the fund may invest in individual securities of any duration.
| Total Return | 8.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.96% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/14/2005 |
| Timeframe | JIHDX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.71% |
| 3 Month | 3.46% | 7.18% | 3.15% |
| Year-to-Date | 5.58% | 12.74% | 4.55% |
| 1 Year | 15.85% | 16.89% | 12.81% |
| 3 Year | 10.83% | 12.80% | 9.81% |
| 5 Year | 10.61% | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 8.84% | 10.38% | -- |
| Basic Materials | 2.78% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 22.15% | |
| Real Estate | 51.30% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 14.62% | |
| Industrials | 9.15% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.06 | 2.06 | ||
| Bond | 0.00 | 64.05 | 64.05 | ||
| Other | 0.27 | 3.72 | 3.45 | ||
| Foreign Stock | 0.00 | 1.08 | 1.08 | ||
| Foreign Bond | 7.42 | 31.82 | 24.40 | ||
| Total | 7.69 | 102.73 | 95.04 | ||
| Cash | 0.00 | 2.24 | 2.24 | ||
| Total Net Assets | $1.12B |
|---|---|
| Total Stock Holdings | 10 |
| Total Bond Holdings | 435 |
| AAA | 0.85% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.41% | |
| BBB | 5.06% |
| BB | 27.01% | |
|---|---|---|
| B | 43.92% | |
| Below B | 14.23% | |
| Not Rated | 7.52% |
| Company | YTD Return | % of Assets |
|---|---|---|
| 0wp250574 Cds Usd P F 5.00000 2 Cdx | -- | 2.15% |
| 0wp250574 Cds Usd R V 03mevent 1 Cdx | -- | 2.06% |
| ALLY-A | -- | 1.30% |
| RLGY | 15.30% | 1.19% |
| 0wp243652 Cds Usd P F 5.00000 2 Cdx | -- | 1.06% |
| Sprint Cap 8.75% | -- | 1.05% |
| 0wp243652 Cds Usd R V 03mevent 1 Cdx | -- | 1.01% |
| 0wp252711 Cds Usd P F 5.00000 2 Cdx | -- | 0.95% |
| 0wp252752 Cds Usd P F 5.00000 2 Cdx | -- | 0.95% |
| Wind Acquisition Hldgs Fin S 144A 12.25% | -- | 0.94% |
| Valuation | JIHDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.80 | |
| Price/Sales | 0.19 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0.19 | |
| LT Earnings | 12.53 | |
| Historical Earnings | ||
| Sales Growth | -71.99 | |
| Cash-Flow Growth | 65.7 | |
| Book-Value Growth | -1.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.83% |
|---|---|
| Tax-adjusted Return | 7.92% |
| Tax Cost Ratio | 2.62% |
| Potential Cap Gains | -19.26% |
