Bond FundJBFRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$27.5B
Expense ratio
0.60%
1-year return
+2.0%
3 years, a year
+4.6%
5 years, a year
-0.2%
Holdings
1,143
What it aims to do.
To seek a high level of current income consistent with prudent investment risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Note/Bond | 1.76% |
| Jh Collateral | 1.74% |
| United States Treasury Note/Bond | 1.69% |
| United States Treasury Note/Bond | 1.66% |
| United States Treasury Note/Bond | 1.57% |
| United States Treasury Note/Bond | 1.51% |
| United States Treasury Note/Bond | 1.40% |
| United States Treasury Note/Bond | 1.19% |
| United States Treasury Note/Bond | 1.07% |
| United States Treasury Note/Bond | 0.99% |
More on JBFRX.
- JBFRX overview
- JBFRX holdings
- JBFRX risk
- JBFRX costs
- JBFRX money in and out
- JBFRX share classes
- Compare JBFRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.