Core Bond FundJICDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.7B
Expense ratio
—
1-year return
+6.1%
3 years, a year
+5.1%
5 years, a year
+0.2%
Holdings
995
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Bank and Trust Company | 7.24% |
| Fannie Mae Pool Mbs 30yr Tba | 2.22% |
| United States Treasury Note/Bond | 1.78% |
| United States Treasury Note/Bond | 1.61% |
| United States Treasury Note/Bond | 1.45% |
| United States Treasury Note/Bond | 1.35% |
| United States Treasury Note/Bond | 1.20% |
| United States Treasury Note/Bond | 1.17% |
| United States Treasury Note/Bond | 0.99% |
| United States Treasury Note/Bond | 0.92% |
More on JICDX.
- JICDX overview
- JICDX holdings
- JICDX risk
- JICDX costs
- JICDX money in and out
- JICDX share classes
- Compare JICDX 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.