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JHancock Floating Rate Income NAV JFIDX

Quantitative rating as of
  • NAV / 1-Day Return 7.53  /  0.16 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.30%
  • Effective Duration 0.26 years

Morningstar’s Analysis JFIDX

Will JFIDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Weakness in JHancock Floating Rate Income NAV's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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