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Limited Duration Bond Fund - R6 (JUSUX)

Limited Duration Bond Fund - R6 (JUSUX)
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 $9.99 0.009000000
10/28/2015 $10.00 0.010000000
9/28/2015 $10.01 0.012000000
8/27/2015 $10.03 0.010000000
7/29/2015 $10.03 0.010000000
6/26/2015 $10.02 0.010000000
5/27/2015 $10.04 0.008000000
4/28/2015 $10.04 0.008000000
3/27/2015 $10.04 0.010000000
2/25/2015 $10.03 0.008000000
1/29/2015 $10.03 0.009000000
12/30/2014 $10.01 0.012000000
Capital gains
Ex-date Reinvest NAV Short term Long term
This class has not distributed capital gains.
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 bonds.

Investments in derivatives may be riskier than other types of investments. They may be more sensitive to changes in economic or market conditions than other types of investments. Many derivatives create leverage, which could lead to greater volatility and losses that significantly exceed the original investment.

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 may invest up to 25% 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.

Total return assumes reinvestment of income.