Core Bond TrustJAAEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$722.4M
Expense ratio
0.87%
1-year return
+3.9%
3 years, a year
+3.4%
5 years, a year
-0.1%
Holdings
1,011
What it aims to do.
To seek total return consisting of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Bank and Trust Company | 3.08% |
| United States Treasury Note/Bond | 1.77% |
| United States Treasury Note/Bond | 1.65% |
| United States Treasury Note/Bond | 1.62% |
| United States Treasury Note/Bond | 1.48% |
| United States Treasury Note/Bond | 1.40% |
| United States Treasury Note/Bond | 1.27% |
| United States Treasury Note/Bond | 1.26% |
| United States Treasury Note/Bond | 1.20% |
| United States Treasury Note/Bond | 1.16% |
More on JAAEX.
- JAAEX overview
- JAAEX holdings
- JAAEX risk
- JAAEX costs
- JAAEX money in and out
- JAAEX share classes
- Compare JAAEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.