News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund invests primarily in the following types of securities: foreign government and corporate debt securities from developed and emerging markets; U.S. government and agency securities; and domestic high-yield bonds. The manager allocates assets among the three major types of securities based on analysis of economic factors such as projected international interest-rate movements, industry cycles, and political trends. The manager may invest up to 100% of the fund's assets in any one sector. It may invest up to 10% of its net assets in domestic or foreign common stocks.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | JSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -55.0% | 9.1% | 19.20% |
| 1 Yr | 1.9% | -55.3% | 10.9% | 22.84% |
| 3 Yr | 0.5%* | -40.3% | 4.9% | 14.92% |
| 5 Yr | 0.4%* | -35.0% | 20.7% | 43.59% |
| 10 Yr | 0.1%* | -6.3% | 1.3% | 25.19% |
* Annualized
| Period | JSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.3% | -35.1% | 15.3% | 22.03% |
| 2018 | -6.0% | -48.0% | 0.8% | 51.25% |
| 2017 | 0.9% | -14.8% | 11.2% | 75.50% |
| 2016 | 0.3% | -11.2% | 19.1% | 86.85% |
| 2015 | -2.9% | -51.1% | 4.0% | 10.00% |
| Period | JSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -55.0% | 9.1% | 19.20% |
| 1 Yr | 1.9% | -55.3% | 6.7% | 22.84% |
| 3 Yr | 0.5%* | -40.3% | 3.7% | 31.11% |
| 5 Yr | 0.5%* | -35.0% | 20.7% | 58.24% |
| 10 Yr | 0.2%* | -6.3% | 5.0% | 49.62% |
* Annualized
| Period | JSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.3% | -35.1% | 15.3% | 27.25% |
| 2018 | -6.0% | -48.0% | 4.5% | 63.13% |
| 2017 | 0.9% | -14.8% | 14.0% | 83.22% |
| 2016 | 0.3% | -11.2% | 22.5% | 89.27% |
| 2015 | -2.6% | -51.1% | 4.0% | 22.40% |
| JSTCX | Category Low | Category High | JSTCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.93 B | 5 M | 126 B | 26.70% |
| Number of Holdings | 456 | 5 | 7722 | 52.83% |
| Net Assets in Top 10 | -106 M | -418 M | 29.7 B | 94.61% |
| Weighting of Top 10 | 28.49% | 4.8% | 214.0% | 38.74% |
| Weighting | Return Low | Return High | JSTCX % Rank | |
|---|---|---|---|---|
| Bonds | 85.81% | 14.17% | 236.60% | 71.66% |
| Cash | 7.28% | -142.79% | 75.97% | 25.88% |
| Preferred Stocks | 2.66% | 0.00% | 39.23% | 8.36% |
| Stocks | 2.53% | -0.27% | 13.09% | 19.25% |
| Convertible Bonds | 1.72% | 0.00% | 25.18% | 50.67% |
| Other | 0.00% | -8.59% | 28.22% | 49.60% |
| Weighting | Return Low | Return High | JSTCX % Rank | |
|---|---|---|---|---|
| Utilities | 100.00% | 0.00% | 100.00% | 0.40% |
| Technology | 0.00% | 0.00% | 29.78% | 47.04% |
| Real Estate | 0.00% | 0.00% | 100.00% | 56.13% |
| Industrials | 0.00% | 0.00% | 100.00% | 55.73% |
| Healthcare | 0.00% | 0.00% | 100.00% | 60.08% |
| Financial Services | 0.00% | 0.00% | 100.00% | 66.01% |
| Energy | 0.00% | 0.00% | 100.00% | 72.73% |
| Communication Services | 0.00% | 0.00% | 100.00% | 67.19% |
| Consumer Defense | 0.00% | 0.00% | 23.37% | 46.25% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 60.87% |
| Basic Materials | 0.00% | 0.00% | 29.64% | 50.20% |
| Weighting | Return Low | Return High | JSTCX % Rank | |
|---|---|---|---|---|
| US | 2.53% | -0.33% | 12.79% | 16.44% |
| Non US | 0.00% | 0.00% | 2.14% | 51.75% |
| Weighting | Return Low | Return High | JSTCX % Rank | |
|---|---|---|---|---|
| Corporate | 52.83% | 0.00% | 94.51% | 45.28% |
| Government | 30.89% | 0.00% | 99.16% | 15.36% |
| Securitized | 7.73% | 0.00% | 99.22% | 72.78% |
| Cash & Equivalents | 6.33% | 0.02% | 84.27% | 45.28% |
| Municipal | 2.22% | 0.00% | 36.37% | 10.24% |
| Derivative | 0.00% | -0.44% | 47.67% | 64.42% |
| Weighting | Return Low | Return High | JSTCX % Rank | |
|---|---|---|---|---|
| US | 53.14% | 10.76% | 236.16% | 79.25% |
| Non US | 32.67% | -16.32% | 72.48% | 18.87% |
| JSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.55% | 0.06% | 24.26% | 35.62% |
| Management Fee | 0.33% | 0.00% | 2.25% | 7.51% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.39% |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| JSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 47.27% |
| JSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| JSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 76.00% | 0.00% | 421.00% | 49.72% |
| JSTCX | Category Low | Category High | JSTCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.81% | 38.76% |
| JSTCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Semi-Monthly | Monthly | Monthly |
| JSTCX | Category Low | Category High | JSTCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.94% | 0.96% | 18.14% | 96.17% |
| JSTCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.012 |
| Feb 28, 2019 | $0.012 |
| Jan 31, 2019 | $0.013 |
| Dec 31, 2018 | $0.014 |
| Nov 30, 2018 | $0.014 |
| Oct 31, 2018 | $0.014 |
| Aug 31, 2018 | $0.013 |
| Jul 31, 2018 | $0.013 |
| Jun 29, 2018 | $0.013 |
| May 31, 2018 | $0.013 |
| Apr 30, 2018 | $0.013 |
| Mar 29, 2018 | $0.012 |
| Feb 28, 2018 | $0.012 |
| Jan 31, 2018 | $0.012 |
| Dec 29, 2017 | $0.012 |
| Nov 30, 2017 | $0.012 |
| Oct 31, 2017 | $0.012 |
| Sep 29, 2017 | $0.013 |
| Aug 31, 2017 | $0.013 |
| Jul 31, 2017 | $0.013 |
| Jun 30, 2017 | $0.013 |
| May 31, 2017 | $0.012 |
| Apr 28, 2017 | $0.013 |
| Mar 31, 2017 | $0.012 |
| Feb 28, 2017 | $0.012 |
| Jan 31, 2017 | $0.012 |
| Dec 30, 2016 | $0.012 |
| Nov 30, 2016 | $0.012 |
| Oct 31, 2016 | $0.012 |
| Sep 30, 2016 | $0.012 |
| Aug 31, 2016 | $0.012 |
| Jul 29, 2016 | $0.012 |
| Jun 30, 2016 | $0.012 |
| May 31, 2016 | $0.012 |
| Apr 29, 2016 | $0.011 |
| Mar 31, 2016 | $0.011 |
| Feb 29, 2016 | $0.011 |
| Jan 29, 2016 | $0.011 |
| Dec 31, 2015 | $0.011 |
| Nov 30, 2015 | $0.012 |
| Oct 30, 2015 | $0.012 |
| Sep 30, 2015 | $0.011 |
| Aug 31, 2015 | $0.012 |
| Jul 31, 2015 | $0.013 |
| Jun 30, 2015 | $0.013 |
| May 29, 2015 | $0.015 |
| Apr 30, 2015 | $0.014 |
| Mar 31, 2015 | $0.014 |
| Feb 27, 2015 | $0.014 |
| Jan 30, 2015 | $0.015 |
| Dec 31, 2014 | $0.016 |
| Nov 28, 2014 | $0.016 |
| Oct 31, 2014 | $0.016 |
| Sep 30, 2014 | $0.017 |
| Aug 29, 2014 | $0.017 |
| Jul 31, 2014 | $0.018 |
| Jun 30, 2014 | $0.018 |
| May 30, 2014 | $0.019 |
| Apr 30, 2014 | $0.020 |
| Mar 31, 2014 | $0.020 |
| Feb 28, 2014 | $0.020 |
| Jan 31, 2014 | $0.020 |
| Dec 31, 2013 | $0.020 |
| Nov 29, 2013 | $0.020 |
| Oct 31, 2013 | $0.020 |
| Sep 30, 2013 | $0.021 |
| Aug 30, 2013 | $0.021 |
| Jul 31, 2013 | $0.021 |
| Jun 28, 2013 | $0.021 |
| May 31, 2013 | $0.020 |
| Apr 30, 2013 | $0.023 |
| Mar 28, 2013 | $0.023 |
| Feb 28, 2013 | $0.022 |
| Jan 31, 2013 | $0.024 |
| Dec 31, 2012 | $0.025 |
| Nov 30, 2012 | $0.026 |
| Oct 31, 2012 | $0.026 |
| Sep 28, 2012 | $0.026 |
| Aug 31, 2012 | $0.026 |
| Jul 31, 2012 | $0.027 |
| Jun 29, 2012 | $0.027 |
| May 31, 2012 | $0.026 |
| Apr 30, 2012 | $0.027 |
| Mar 30, 2012 | $0.027 |
| Feb 29, 2012 | $0.027 |
| Jan 31, 2012 | $0.028 |
| Dec 30, 2011 | $0.028 |
| Nov 30, 2011 | $0.026 |
| Oct 31, 2011 | $0.028 |
| Sep 30, 2011 | $0.028 |
| Aug 31, 2011 | $0.030 |
| Jul 29, 2011 | $0.030 |
| Jun 30, 2011 | $0.031 |
| May 31, 2011 | $0.030 |
| Apr 29, 2011 | $0.030 |
| Mar 31, 2011 | $0.030 |
| Feb 28, 2011 | $0.031 |
| Jan 31, 2011 | $0.030 |
| Dec 31, 2010 | $0.032 |
| Nov 30, 2010 | $0.033 |
| Oct 29, 2010 | $0.032 |
| Sep 30, 2010 | $0.032 |
| Aug 31, 2010 | $0.032 |
| Jul 30, 2010 | $0.032 |
| Jun 30, 2010 | $0.033 |
| May 28, 2010 | $0.034 |
| Apr 30, 2010 | $0.036 |
| Mar 31, 2010 | $0.037 |
| Feb 26, 2010 | $0.037 |
| Jan 29, 2010 | $0.038 |
| Dec 31, 2009 | $0.036 |
| Nov 30, 2009 | $0.034 |
| Oct 30, 2009 | $0.035 |
| Sep 30, 2009 | $0.036 |
| Aug 31, 2009 | $0.034 |
| Jul 31, 2009 | $0.033 |
| Jun 30, 2009 | $0.032 |
| May 29, 2009 | $0.032 |
| Apr 30, 2009 | $0.032 |
| Mar 31, 2009 | $0.033 |
| Feb 27, 2009 | $0.030 |
| Jan 30, 2009 | $0.033 |
| Dec 31, 2008 | $0.034 |
| Nov 28, 2008 | $0.032 |
| Oct 31, 2008 | $0.030 |
| Sep 30, 2008 | $0.028 |
| Aug 29, 2008 | $0.030 |
| Jul 31, 2008 | $0.031 |
| Jun 30, 2008 | $0.031 |
| May 30, 2008 | $0.035 |
| Apr 30, 2008 | $0.032 |
| Mar 31, 2008 | $0.031 |
| Feb 29, 2008 | $0.029 |
| Jan 31, 2008 | $0.030 |
| Dec 31, 2007 | $0.030 |
| Nov 30, 2007 | $0.030 |
| Oct 30, 2007 | $0.031 |
| Sep 27, 2007 | $0.026 |
| Aug 30, 2007 | $0.028 |
| Jul 30, 2007 | $0.030 |
| Jun 28, 2007 | $0.027 |
| May 30, 2007 | $0.030 |
| Apr 27, 2007 | $0.026 |
| Mar 29, 2007 | $0.026 |
| Feb 27, 2007 | $0.024 |
| Jan 30, 2007 | $0.024 |
| Dec 28, 2006 | $0.025 |
| Nov 29, 2006 | $0.023 |
| Oct 30, 2006 | $0.025 |
| Sep 28, 2006 | $0.023 |
| Aug 30, 2006 | $0.027 |
| Jul 28, 2006 | $0.024 |
| Jun 29, 2006 | $0.026 |
| May 30, 2006 | $0.028 |
| Apr 27, 2006 | $0.023 |
| Mar 30, 2006 | $0.025 |
| Feb 27, 2006 | $0.021 |
| Jan 30, 2006 | $0.022 |
| Dec 29, 2005 | $0.025 |
| Nov 29, 2005 | $0.025 |
| Oct 28, 2005 | $0.024 |
| Sep 29, 2005 | $0.023 |
| Aug 30, 2005 | $0.027 |
| Jul 28, 2005 | $0.023 |
| Jun 29, 2005 | $0.028 |
| May 27, 2005 | $0.025 |
| Apr 29, 2005 | $0.025 |
| Mar 30, 2005 | $0.029 |
| Feb 25, 2005 | $0.022 |
| Jan 28, 2005 | $0.023 |
| Dec 30, 2004 | $0.027 |
| Nov 29, 2004 | $0.026 |
| Oct 28, 2004 | $0.024 |
| Sep 29, 2004 | $0.025 |
| Aug 30, 2004 | $0.027 |
| Jul 29, 2004 | $0.026 |
| Jun 29, 2004 | $0.029 |
| May 27, 2004 | $0.025 |
| Apr 29, 2004 | $0.027 |
| Mar 30, 2004 | $0.029 |
| Feb 26, 2004 | $0.026 |
| Jan 29, 2004 | $0.027 |
| Dec 30, 2003 | $0.034 |
| Nov 26, 2003 | $0.027 |
| Oct 30, 2003 | $0.031 |
| Sep 29, 2003 | $0.032 |
| Aug 28, 2003 | $0.028 |
| Jul 30, 2003 | $0.033 |
| Jun 27, 2003 | $0.030 |
| May 29, 2003 | $0.031 |
| Apr 29, 2003 | $0.032 |
| Mar 28, 2003 | $0.031 |
| Feb 27, 2003 | $0.030 |
| Jan 30, 2003 | $0.032 |
| Dec 30, 2002 | $0.036 |
| Nov 27, 2002 | $0.029 |
| Oct 30, 2002 | $0.037 |
| Sep 27, 2002 | $0.032 |
| Aug 29, 2002 | $0.034 |
| Jul 30, 2002 | $0.038 |
| Jun 27, 2002 | $0.033 |
| May 30, 2002 | $0.037 |
| Apr 29, 2002 | $0.040 |
| Mar 27, 2002 | $0.034 |
| Feb 27, 2002 | $0.033 |
| Jan 30, 2002 | $0.037 |
| Dec 28, 2001 | $0.038 |
| Nov 29, 2001 | $0.036 |
| Oct 30, 2001 | $0.045 |
| Sep 27, 2001 | $0.035 |
| Aug 30, 2001 | $0.041 |
| Jul 30, 2001 | $0.044 |
| Jun 28, 2001 | $0.041 |
| May 30, 2001 | $0.046 |
| Apr 27, 2001 | $0.039 |
| Mar 29, 2001 | $0.045 |
| Feb 27, 2001 | $0.038 |
| Jan 30, 2001 | $0.044 |
| Dec 28, 2000 | $0.045 |
| Nov 29, 2000 | $0.042 |
| Oct 30, 2000 | $0.050 |
| Sep 28, 2000 | $0.043 |
| Aug 30, 2000 | $0.047 |
| Jul 28, 2000 | $0.044 |
| Jun 29, 2000 | $0.042 |
| May 30, 2000 | $0.050 |
| Apr 27, 2000 | $0.045 |
| Mar 30, 2000 | $0.046 |
| Feb 28, 2000 | $0.045 |
| Jan 28, 2000 | $0.043 |
Start Date
Tenure
Tenure Rank
Dec 31, 1999
20.68
20.7%
Daniel S. Janis, III is head of Global Multi-Sector Fixed Income at Manulife Investment Management. He is a senior managing director, senior portfolio manager and the lead portfolio manager for the company’s global multi-sector fixed income strategies, responsible for asset allocation, global bond research and currency management. His areas of expertise include global economics, foreign exchange, derivatives and risk management. Prior to joining the company, Dan was a vice president and proprietary risk manager for BankBoston.
Start Date
Tenure
Tenure Rank
Oct 09, 2009
10.9
10.9%
Thomas C. Goggins is a senior managing director and senior portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. He is responsible for portfolio management, global bond research, security selection and risk management for the company’s global multi-sector fixed income strategies. Prior to joining the company, Tom held positions at Putnam Investments, Transamerica Investments, SAC Capital and Fontana Capital.
Start Date
Tenure
Tenure Rank
Jan 01, 2015
5.67
5.7%
Kisoo Park is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. He is responsible for portfolio management, global bond research and currency management for the company’s global multi-sector fixed income strategies. Before joing the company, Kisoo was a founding member and COO of hedge fund firm based in Hong Kong. Prior to that, he was the CIO responsible for tactical asset allocation investing in global equities, fixed income, commodities, FX and interest rate asset classes at Prince Asset Management, Hong Kong.
Start Date
Tenure
Tenure Rank
Apr 12, 2017
3.39
3.4%
Christopher Chapman, CFA is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. Chris is responsible for portfolio management, global sovereign debt and currency research, asset allocation and risk management for the company’s global multi-sector fixed income strategies. Prior to this position, Chris was a senior investment analyst with the Global Multi-Sector Fixed Income Team. Before that, he worked in several other areas of the firm, including as an investment risk analyst on the Quantitative Research Team.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 29.32 | 5.81 | 5.67 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.