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  • Prev. Nav 6.42 3/19/10  
    Current Offer 6.71  
    YTD Return
    1.96% 2/28/10  
    52-Wk Low 5.19
    52-Wk High 6.43  
    Range 1.24  
    Total Assets
    1.10 B  
     
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            • Related Information: JHFIX

              Fund Profile: JHFIX

              The investment seeks a high level of current income.

              The fund invests at least 80% of total assets in foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, and domestic high-yield bonds. It invests up to 10% of total assets in securities rated as low as D by S&P or Moody?s (and their unrated equivalents), it generally intends to keep its average credit quality in the investment-grade range (AAA to BBB). The fund may also invest in preferred stock and other types of debt securities.

              • Fund Manager:
                Daniel S. Janis, III , since 10/1/99
              • Fund Inception:
                8/18/86
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (2.78%), BONDS (89.71%), CASH (3.72%), OTHER (3.79%)

              Top Fund Holdings: JHFIX

              Name % of Total Fund Assets
              US Treasury Bond (Fut () 15.48 %
              Brazil Federative Rep 10.25 () 3.18 %
              Germany (Federal Republic Of) 4.25 () 2.8 %
              FHLMC CMO 5.5 () 1.92 %
              New South Wales Treasury 6 () 1.79 %
              View Holdings