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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund principally invests in securities issued by the U.S. government and its agencies and instrumentalities and related to securities issued by the U.S. government and its agencies and instrumentalities. It mainly invests in government bonds with intermediate to long remaining maturities. The fund's average weighted maturity will ordinarily range between three and 15 years, taking into account expected prepayment of principal on certain investments.
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| Period | JGBUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | 0.0% | 3.1% | 77.23% |
| 1 Yr | 6.8% | 0.1% | 7.7% | 4.98% |
| 3 Yr | 3.4%* | -1.0% | 3.4% | 0.59% |
| 5 Yr | 2.5%* | -1.7% | 2.5% | 0.65% |
| 10 Yr | 3.5%* | -2.1% | 3.5% | 0.75% |
* Annualized
| Period | JGBUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.2% | -0.4% | 4.9% | 8.50% |
| 2018 | -1.7% | -3.4% | -0.7% | 41.49% |
| 2017 | -0.1% | -2.3% | 0.9% | 42.86% |
| 2016 | N/A | -3.3% | 1.4% | N/A |
| 2015 | N/A | -4.5% | 0.2% | N/A |
| Period | JGBUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | 0.0% | 3.1% | 77.23% |
| 1 Yr | 6.8% | 0.2% | 7.7% | 4.98% |
| 3 Yr | 3.4%* | -1.0% | 3.4% | 0.59% |
| 5 Yr | 2.5%* | -1.7% | 2.6% | 1.30% |
| 10 Yr | 3.5%* | -2.1% | 3.5% | 0.75% |
* Annualized
| Period | JGBUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.2% | -0.2% | 4.9% | 10.50% |
| 2018 | -1.7% | -3.4% | 3.0% | 55.85% |
| 2017 | -0.1% | -2.0% | 2.8% | 55.95% |
| 2016 | N/A | -3.3% | 1.5% | N/A |
| 2015 | N/A | -4.5% | 2.0% | N/A |
| JGBUX | Category Low | Category High | JGBUX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.21 B | 1.43 M | 24.7 B | 24.75% |
| Number of Holdings | 376 | 2 | 15659 | 57.43% |
| Net Assets in Top 10 | 475 M | 0 | 6.43 B | 31.19% |
| Weighting of Top 10 | 21.57% | 0.0% | 100.0% | 81.28% |
| Weighting | Return Low | Return High | JGBUX % Rank | |
|---|---|---|---|---|
| Bonds | 95.09% | 0.00% | 141.12% | 64.36% |
| Cash | 4.91% | -43.12% | 100.00% | 35.64% |
| Stocks | 0.00% | 0.00% | 13.41% | 87.62% |
| Preferred Stocks | 0.00% | 0.00% | 0.01% | 87.62% |
| Other | 0.00% | -37.46% | 19.19% | 83.66% |
| Convertible Bonds | 0.00% | 0.00% | 0.25% | 88.12% |
| Weighting | Return Low | Return High | JGBUX % Rank | |
|---|---|---|---|---|
| Securitized | 58.11% | 0.00% | 118.57% | 53.47% |
| Government | 36.98% | 0.00% | 100.00% | 43.56% |
| Cash & Equivalents | 4.91% | -28.81% | 100.00% | 48.51% |
| Derivative | 0.00% | -0.01% | 10.53% | 87.62% |
| Corporate | 0.00% | 0.00% | 4.75% | 88.12% |
| Municipal | 0.00% | 0.00% | 14.98% | 92.08% |
| Weighting | Return Low | Return High | JGBUX % Rank | |
|---|---|---|---|---|
| US | 95.09% | 0.00% | 139.33% | 61.39% |
| Non US | 0.00% | 0.00% | 4.73% | 89.60% |
| JGBUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.42% | 0.03% | 3.79% | 85.07% |
| Management Fee | 0.28% | 0.00% | 0.85% | 24.26% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.45% | 45.74% |
| JGBUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| JGBUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JGBUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 0.00% | 1482.00% | 8.93% |
| JGBUX | Category Low | Category High | JGBUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.42% | 100.00% |
| JGBUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| JGBUX | Category Low | Category High | JGBUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.62% | 0.34% | 3.03% | 11.88% |
| JGBUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.27 | 29.3 | 8.09 | 5.02 |
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