Opportunistic Fixed Income TrustJAEHX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$141.3M
Expense ratio
1.17%
1-year return
+5.2%
3 years, a year
+3.9%
5 years, a year
+0.7%
Holdings
1,303
What it aims to do.
To seek maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fnma Tba 30 Yr 5 Single Family Mortgage | 12.85% |
| Fnma Tba 30 Yr 5 Single Family Mortgage | 6.11% |
| State Street Bank and Trust Company | 4.85% |
| The United Kingdom | 3.72% |
| New Zealand Government Bond Unsecured 05/31 1.5 | 3.35% |
| Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 2.98% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 2.39% |
| Mexican Bonos Bonds 04/32 8 | 2.17% |
| Fnma Tba 30 Yr 4.5 Single Family Mortgage | 2.08% |
| Japanese Government Cpi Linked Bonds 03/35 0.005 | 1.60% |
More on JAEHX.
- JAEHX overview
- JAEHX holdings
- JAEHX risk
- JAEHX costs
- JAEHX money in and out
- JAEHX share classes
- Compare JAEHX 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.