Short Duration Municipal Opportunities FundJHSFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$144.0M
Expense ratio
0.61%
1-year return
+5.1%
3 years, a year
+5.9%
5 years, a year
—
Holdings
283
What it aims to do.
To seek total return exempt from federal income tax as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jh Collateral | 6.98% |
| Tennessee Energy Acquisition Corporation | 2.31% |
| Massachusetts Development Finance Agency | 2.20% |
| Tennergy Corporation An Energy Acquisition Corporation | 1.89% |
| Illinois Development Finance A Ilsdev 11/39 Adjustable Var | 1.74% |
| California Community Choice Fi Ccedev 03/36 Fixed 5 | 1.51% |
| Black Belt Energy Gas District | 1.28% |
| Las Varas Public Facility Corporation | 1.19% |
| Main Street Energy Inc Msepwr 12/33 Fixed 5 | 1.14% |
| Hopewell Valley Regional School District | 1.06% |
More on JHSFX.
- JHSFX overview
- JHSFX holdings
- JHSFX risk
- JHSFX costs
- JHSFX money in and out
- JHSFX share classes
- Compare JHSFX 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.