Investment Quality Bond TrustJADSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$209.5M
Expense ratio
0.97%
1-year return
+3.9%
3 years, a year
+3.7%
5 years, a year
-0.1%
Holdings
785
What it aims to do.
To provide a high level of current income consistent with the maintenance of principal and liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DEUTSCHE TRIPARTY MTGE REPO - 01Apr26 | 4.53% |
| United States Treasury Note/Bond | 3.33% |
| United States Treasury Note/Bond | 3.07% |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | 1.89% |
| Gnma II Tba 30 Yr 5.5 Jumbos | 1.81% |
| Freddie Mac Pool Fr 01/53 Fixed 6 | 1.81% |
| Ginnie Mae II Pool G2 12/51 Fixed 2.5 | 1.71% |
| United States Treasury Note/Bond | 1.68% |
| Fannie Mae Pool | 1.60% |
| United States Treasury Note/Bond | 1.48% |
More on JADSX.
- JADSX overview
- JADSX holdings
- JADSX risk
- JADSX costs
- JADSX money in and out
- JADSX share classes
- Compare JADSX 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.