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Managed Income Fund - Select (JMGSX)

Managed Income Fund - Select (JMGSX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
11/30/2015 $10.01 0.003569497
10/30/2015 $10.01 0.003304955
9/30/2015 $10.01 0.003033716
8/31/2015 $10.01 0.002859393
7/31/2015 $10.01 0.002680743
6/30/2015 $10.02 0.002556973
5/29/2015 $10.02 0.002440509
4/30/2015 $10.02 0.002216221
3/31/2015 $10.02 0.002273617
2/27/2015 $10.02 0.002064081
1/30/2015 $10.02 0.001959389
12/31/2014 $10.01 0.001878639
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $10.01 0.007580000 0.001600000
12/12/2013 $10.01 0.006040000 0.001070000
12/13/2012 $10.01 0.006390000 0.000100000
Dividends Daily
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

Under normal circumstances, the Fund will invest more than 25% of its assets in securities issued by companies in the banking industry. Developments affecting the banking industry may have a disproportionate impact on the Fund.

The Fund may invest in mortgage-related and asset-backed securities that may or may not be guaranteed by governments and their agencies, supranational organizations, corporations, or banks. The value of these assets will be influenced by factors affecting the assets underlying such securities. During periods of declining asset values, the asset-backed securities may decline in value.

The Fund will mainly invest in investment grade, U.S. dollar denominated short-term fixed and floating rate debt securities of corporate and U.S. and foreign government issuers.

The Fund may invest in futures contracts and derivatives. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

Total return assumes reinvestment of income.