Opportunistic Fixed Income TrustJAEJX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$141.3M
Expense ratio
0.97%
1-year return
+5.4%
3 years, a year
+4.1%
5 years, a year
+1.0%
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 JAEJX.
- JAEJX overview
- JAEJX holdings
- JAEJX risk
- JAEJX costs
- JAEJX money in and out
- JAEJX share classes
- Compare JAEJX 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.