Income FundJHFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.8B
Expense ratio
0.83%
1-year return
+2.2%
3 years, a year
+4.8%
5 years, a year
+1.0%
12-month yield
3.63%
Holdings
552
What it aims to do.
To seek a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Note/Bond | 2.28% |
| Jh Collateral | 1.91% |
| United States Treasury Note/Bond | 1.51% |
| United States Treasury Note/Bond | 1.39% |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 1.18% |
| United States Treasury Note/Bond | 1.03% |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 0.97% |
| The United Kingdom | 0.88% |
| Czech Republic Government Bond Sr Unsecured 11/32 4.5 | 0.83% |
| Bundesrepublik Deutschland | 0.81% |
More on JHFIX.
- JHFIX overview
- JHFIX holdings
- JHFIX risk
- JHFIX costs
- JHFIX money in and out
- JHFIX share classes
- Compare JHFIX 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.