Opportunistic Fixed Income FundJABUX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$152.9M
Expense ratio
—
1-year return
+8.3%
3 years, a year
+6.2%
5 years, a year
—
Holdings
1,486
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fannie Mae Pool Mbs 30yr Tba | 9.20% |
| New Zealand Government Bond Unsecured 05/31 1.5 | 3.47% |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | 3.17% |
| Korea Treasury Bond | 2.60% |
| Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 2.50% |
| United States Treasury Note/Bond | 2.50% |
| State Street Bank and Trust Company | 2.45% |
| Australia Government Bond | 2.19% |
| Norway Government Bond Sr Unsecured 144a Regs 09/31 1 | 2.10% |
| Norway Government Bond Sr Unsecured 144a Regs 08/30 1 | 2.01% |
More on JABUX.
- JABUX overview
- JABUX holdings
- JABUX risk
- JABUX costs
- JABUX money in and out
- JABUX share classes
- Compare JABUX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.