Investment Quality Bond TrustJAJNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$209.5M
Expense ratio
0.72%
1-year return
+4.2%
3 years, a year
+4.0%
5 years, a year
+0.2%
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 JAJNX.
- JAJNX overview
- JAJNX holdings
- JAJNX risk
- JAJNX costs
- JAJNX money in and out
- JAJNX share classes
- Compare JAJNX 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.