Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | Bank Loan |
| Launch date | 02 Jan 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JFIDX |
| Manager & start date | Andrew Carlino 29 Aug 2018 Kim Harris 29 Aug 2018 Nate Whittier 01 Apr 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 975.92m USD As of Mar 31 2024 |
| Share class size | 465.39m USD As of Mar 31 2024 |
| Net expense ratio | 0.69% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 46.44% | 3.46% | 0.00% | 3.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| SPDR Blackstone Senior Loan ETF SRLN:PCQ:USD | +1.30% | 0.79% | |
| CURIUM BIDCO SARL 2023 USD TERM LOAN B | -- | 0.72% | |
| Invesco Senior Loan ETF BKLN:PCQ:USD | +1.25% | 0.72% | |
| AVSC HOLDING CORP 2020 TERM LOAN B2 | -- | 0.62% | |
| Irb Holding Corp 2024 Term Loan B | -- | 0.61% | |
| Per cent of portfolio in top 5 holdings: 3.46% |
Asset type
| US bond | 63.45% |
| Non-US bond | 32.54% |
| Cash | 3.84% |
| Non-US stock | 0.16% |
| US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Bank Loan | 87.00% |
| Corporate Bond | 4.86% |
| Asset-Backed | 4.05% |
| Cash & Equivalents | 3.84% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
