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 | JFIGX |
| Manager & start date | Andrew Carlino 29 Aug 2018 Kim Harris 29 Aug 2018 Nate Whittier 01 Apr 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.13bn USD As of May 31 2024 |
| Share class size | 12.70m USD As of May 31 2024 |
| Net expense ratio | 1.78% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 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 | |||
|---|---|---|---|
| 43.97% | 4.06% | 0.00% | 4.06% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| SPDR® Blackstone Senior Loan ETF SRLN:PCQ:USD | +0.58% | 1.19% | |
| Invesco Senior Loan ETF BKLN:PCQ:USD | +0.67% | 1.13% | |
| AVSC HOLDING CORP 2020 TERM LOAN B2 | -- | 0.59% | |
| Curium Bidco S A R L 2024 Term Loan B | -- | 0.58% | |
| CENTRAL PARENT INC 2023 TERM LOAN B | -- | 0.57% | |
| Per cent of portfolio in top 5 holdings: 4.06% |
Asset type
| Non-US bond | 50.78% |
| US bond | 36.84% |
| Cash | 12.08% |
| Non-US stock | 0.30% |
| US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Bank Loan | 79.59% |
| Cash & Equivalents | 12.08% |
| Asset-Backed | 4.05% |
| Corporate Bond | 3.84% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
