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JHancock Investment Grade Bond I
(TIUSX)

Down 0.02 (0.20%)
9.900
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
JHancock Investment Grade Bond I
601 Congress Street Boston MA 02210
Phone: 888-972-8696
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:John Hancock
Net Assets:1.56M
Year-to-Date Return:2.22%
Yield:5.52%
Morningstar Rating:4 stars
Fund Inception Date:28-Jul-03
 MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Barry H Evans
Lead Manager since 01-Jan-95
Evans has been a portfolio manager of the fund since January 2008 and joined John Hancock Advisers, an affiliate of MFC Global (U.S.A.) in 1986; and is president and chief operating officer of MFC Global (U.S.) with responsibility for all U.S. and international fixed income strategies managed by the firm.He joined MFC Global Investment Management LLC in 2005. Evans holds the Chartered Financial Analyst designation.
 INVESTMENT INFORMATION 
Min Initial Investment:$250,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
TIUSX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks a high level of current income consistent with preservation of capital and maintenance of liquidity. The fund normally invests at least 80% of assets in investment-grade bonds. It may invest in bonds of any maturity but maintains a dollar-weighted average maturity of between three and ten years. The fund may also invest in mortgage-related securities and other derivatives whose value is based on indexes or other securities.
 FUND OPERATIONS 
Last Dividend (29-Jan-10): 0.05
Last Cap Gain N/A
Annual Holdings Turnover 109.00%
Average for Category: 231.70%
 FEES & EXPENSES 
ExpenseTIUSXCategory
Avg
Total Expense Ratio:1.06% 0.95%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.18%
Max Deferred Sales Load:% 2.66%
3 Yr Expense Projection*: $337$454
5 Yr Expense Projection*: $585$711
10 Yr Expense Projection*: $1,294$1,437
* Per $10,000 invested


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