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JHancock Investment Grade Bond I (TIUSX)

On Feb 9: 9.90 USD  Down 0.02 (0.20%)  
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JOHN HANCOCK INVESTMENT GRADE B Delayed quote dataEdit
Net Asset Value: 9.90
Trade Time: Feb 9
Change: Down 0.02 (0.20%)
Prev Close: 9.90
YTD Return*: 2.22%
Net Assets*: 1.56M
Yield*: 5.52%
* As of 31-Jan-10
JHancock Investment Grade Bond I (TIUSX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.56M
Category: Intermediate-Term Bond
Total Expense Ratio: 1.06%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.22%
5y Avg Return: 5.16%
Rank in Category (ytd): 94
% Rank in Category (ytd): 7.97%
Beta (3y): 0.89
Morningstar Risk Rating: Average
Performance Details - Risk Details

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 Profile


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