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Inflation Managed Bond Fund - Select (JRBSX)

Inflation Managed Bond Fund - Select (JRBSX)
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 $10.13 0.008000000
10/28/2015 $10.13 0.011000000
9/28/2015 $10.08 0.014000000
8/27/2015 $10.14 0.019000000
7/29/2015 $10.20 0.022000000
6/26/2015 $10.23 0.016000000
5/27/2015 $10.29 0.021000000
4/28/2015 $10.38 0.023000000
3/27/2015 $10.31 0.001000000
1/29/2015 $10.34 0.002000000
12/30/2014 $10.23 0.008000000
11/28/2014 $10.41 0.010000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $10.40 0.001630000 0.012520000
12/13/2012 $10.83 0.033870000 0.016490000
Dividends Monthly
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.

Ordinarily the Fund will invest at least 80% of its total assets in corporate, U.S. government and agency debt, mortgage-related securities, both domestic and foreign.

The Fund may invest up to 10% of its assets in "sub-prime" mortgage-related securities. The risk of defaults is generally higher in the case of mortgage-backed investments that include so-called "sub-prime" mortgages. The structure of some of these securities may be complex and there may be less available information than other types of debt securities.

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.

The Fund employs a "total return" investment strategy meaning it is designed to protect the total return generated by its core fixed income holdings from inflation risk. The fund seeks to achieve this objective by using swaps and derivatives. As a secondary strategy, the Fund has the ability to invest directly in inflation-protected securities, such as Treasury Inflation Protected securities(TIPs).

Total return assumes reinvestment of income.