Strategic Income Opportunities TrustJESNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$265.3M
Expense ratio
0.79%
1-year return
+5.9%
3 years, a year
+4.8%
5 years, a year
+1.5%
Holdings
528
What it aims to do.
To seek a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jh Collateral | 2.23% |
| United States Treasury Note/Bond | 1.23% |
| United States Treasury Note/Bond | 0.92% |
| United States Treasury Note/Bond | 0.87% |
| AES The AES Corporation | 0.86% |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 0.80% |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.77% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.76% |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 0.74% |
| NEE NextEra Energy Inc. | 0.72% |
More on JESNX.
- JESNX overview
- JESNX holdings
- JESNX risk
- JESNX costs
- JESNX money in and out
- JESNX share classes
- Compare JESNX 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.