Short Duration Bond FundJSNRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.5B
Expense ratio
0.27%
1-year return
+5.6%
3 years, a year
+6.0%
5 years, a year
+3.1%
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 JSNRX.
- JSNRX overview
- JSNRX holdings
- JSNRX risk
- JSNRX costs
- JSNRX money in and out
- JSNRX share classes
- Compare JSNRX 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.