High Yield Municipal Bond FundJHTFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$491.7M
Expense ratio
0.86%
1-year return
+0.9%
3 years, a year
+6.0%
5 years, a year
+1.2%
Holdings
411
What it aims to do.
To seek a high level of income that is largely exempt from federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| San Francisco-A-Amt | 3.23% |
| Black Belt Energy Gas District | 1.56% |
| Buckeye Tobacco Settlement Financing Authority | 1.38% |
| Public Finance Authority | 0.90% |
| Jh Collateral | 0.87% |
| The California County Tobacco Securitization Agency | 0.86% |
| The District of Columbia Government of | 0.80% |
| Virgin Islands Hotel Developme Vgnfac 12/55 Fixed Oid 6 | 0.79% |
| Louisiana Public Facilities Authority | 0.78% |
| Red River Education Finance Corporation | 0.78% |
More on JHTFX.
- JHTFX overview
- JHTFX holdings
- JHTFX risk
- JHTFX costs
- JHTFX money in and out
- JHTFX share classes
- Compare JHTFX 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.