Short Duration Bond FundJSNIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.5B
Expense ratio
0.38%
1-year return
+5.4%
3 years, a year
+5.8%
5 years, a year
+3.0%
Holdings
464
What it aims to do.
To seek a high level of current income consistent with prudent investment risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Note/Bond | 3.34% |
| United States Treasury Note/Bond | 2.57% |
| United States Treasury Note/Bond | 2.38% |
| United States Treasury Note/Bond | 1.06% |
| Wells Fargo and Company | 1.01% |
| JPMorgan Chase and Co. | 1.01% |
| Jh Collateral | 0.76% |
| Air Canada 2020-1 Class C Pass Pass Thru Ce 144a 07/26 10.5 | 0.58% |
| Bank of America Corporation | 0.57% |
| RDN Radian Group Inc. | 0.57% |
More on JSNIX.
- JSNIX overview
- JSNIX holdings
- JSNIX risk
- JSNIX costs
- JSNIX money in and out
- JSNIX share classes
- Compare JSNIX 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.