High Yield TrustJAEOX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$177.5M
Expense ratio
0.94%
1-year return
+6.0%
3 years, a year
+8.1%
5 years, a year
+3.4%
Holdings
554
What it aims to do.
The fund seeks high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jh Collateral | 6.88% |
| Mcclatchy Media Company LLC | 1.13% |
| CZR Caesars Entertainment Inc. | 0.85% |
| Discovery Global Holdings Inc. | 0.78% |
| RKT Rocket Companies Inc. | 0.78% |
| 1261229 B.C. Ltd. | 0.73% |
| Venture Global LNG Inc | 0.70% |
| Medline Borrower LP | 0.60% |
| Level 3 Financing Inc. | 0.60% |
| Froneri Lux Finco S.a r.l. | 0.58% |
More on JAEOX.
- JAEOX overview
- JAEOX holdings
- JAEOX risk
- JAEOX costs
- JAEOX money in and out
- JAEOX share classes
- Compare JAEOX 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.