Floating Rate Income FundJFIIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$912.9M
Expense ratio
0.78%
1-year return
+2.6%
3 years, a year
+7.2%
5 years, a year
+4.8%
Holdings
453
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Bank and Trust Company | 4.78% |
| Jh Collateral | 2.49% |
| Invesco Senior Loan ETF Invesco Senior Loan ETF | 1.54% |
| Red Range Operating Inc. Class A1 | 0.68% |
| Project Ruby Ultimate Parent Corp. | 0.57% |
| Acrisure LLC | 0.56% |
| Crown Subsea Communications Holding Inc. | 0.55% |
| Atlas Senior Loan Fund X Ltd Atclo 2018 10a D 144a | 0.54% |
| Arcline FM Holdings LLC | 0.53% |
| Venga Finance S.a r.l. | 0.53% |
More on JFIIX.
- JFIIX overview
- JFIIX holdings
- JFIIX risk
- JFIIX costs
- JFIIX money in and out
- JFIIX share classes
- Compare JFIIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.