Active Bond TrustJAHEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$555.9M
Expense ratio
0.90%
1-year return
+4.2%
3 years, a year
+3.9%
5 years, a year
+0.3%
Holdings
1,078
What it aims to do.
To seek income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fannie Mae Pool | 2.88% |
| United States Treasury Note/Bond | 1.99% |
| United States Treasury Note/Bond | 1.83% |
| United States Treasury Note/Bond | 1.45% |
| United States Treasury Note/Bond | 1.08% |
| Fannie Mae Pool | 1.06% |
| Fannie Mae Pool | 1.06% |
| United States Treasury Note/Bond | 1.05% |
| United States Treasury Note/Bond | 1.04% |
| United States Treasury Note/Bond | 1.03% |
More on JAHEX.
- JAHEX overview
- JAHEX holdings
- JAHEX risk
- JAHEX costs
- JAHEX money in and out
- JAHEX share classes
- Compare JAHEX 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.