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Short Duration High Yield Fund - C (JSDCX)

Short Duration High Yield Fund - C (JSDCX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
11/25/2015 $9.15 0.034000000
10/28/2015 $9.35 0.035000000
9/28/2015 $9.28 0.031000000
8/27/2015 $9.46 0.036000000
7/29/2015 $9.62 0.028000000
6/26/2015 $9.72 0.028000000
5/27/2015 $9.77 0.027000000
4/28/2015 $9.77 0.030000000
3/27/2015 $9.70 0.022000000
2/25/2015 $9.73 0.025000000
1/29/2015 $9.63 0.028000000
12/30/2014 $9.65 0.044000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $9.62 0.005970000 0.000000000
Dividends Monthly
Capital gains Annually

The Fund invests in securities including junk bonds, loans and instruments that are issued by companies that are highly leveraged, less creditworthy or financially distressed. These investments are considered to be speculative and are subject to greater risk of loss, greater sensitivity to interest rate and economic changes, valuation difficulties and potential illiquidity. Such investments are subject to additional risks including, but not limited to, subordination to other creditors, no collateral or limited rights in collateral, lack of a regular trading market, extended settlement periods, liquidity risks, prepayment risks, and lack of publicly available information.

The Fund may invest in securities that are below investment grade (i.e., "high yield" or "junk bonds") that are generally rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service. Although these securities tend to provide higher yields than higher-rated securities, there is a greater risk that the Fund's share price will decline.

Under normal circumstances, the Fund invests at least 80% of its assets in high yield securities. However, the Fund may invest up to 100% of its total assets in below investment grade securities or unrated securities that the adviser deems to be of equivalent quality.

Total return assumes reinvestment of income.