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Short-Intermediate Municipal Bond Fund - Institutional (JIMIX)

Short-Intermediate Municipal Bond Fund - Institutional (JIMIX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Top ten holdings (as of 10/31/2015)
1. New York State Thruway Authority, 5.00%, 5/1/2019 1.1%
2. State of Maryland, State & Local Facilities Loan, 5.00%, 3/15/2018 0.7%
3. New York State Urban Development Corp., General Purpose, 5.00%, 3/15/2018 0.6%
4. Sales Tax Asset Receivable Corp., Fiscal Year 2015, 5.00%, 10/15/2020 0.6%
5. State of Texas, Transportation Commission Mobility, 0.39%, 9/3/2015 0.6%
6. California State Department of Water Resources, Power Supply, 5.00%, 5/1/2019 0.6%
7. State of Georgia, 5.00%, 7/1/2018 0.6%
8. California State Department of Water Resources, Power Supply, 4.35%, 5/1/2016 0.6%
9. Pennsylvania Economic Development Financing Authority, Unemployment Compensation, 5.00%, 7/1/2021 0.5%
10. State of California, 5.00%, 3/1/2026 0.5%
Total of top ten 6.4%
Portfolio breakdown* (as of 10/31/2015)
Monthly Demand Note 2.9%
Municipal Bonds 88.7%
Short-Term Investments 1.2%
Weekly Demand Notes 6.3%
Other 0.9%

* Due to rounding, values may not total 100%.

Average life* (as of 10/31/2015)
Years 0-2 29.4%
Years 2-4 29.5%
Years 4-6 17.0%
Years 6-8 8.6%
Years 8-10 7.3%
Years 10-12 5.9%
Years 12-17 1.7%
Years 17-22 0.2%
Years 22+ 0.4%
Duration 3.3 years
Average Maturity 4.25 years
Average Life 4.63 years

* Due to rounding, values may not total 100%.

Contribution to duration (in years) (as of 10/31/2015)
Revenue 2.03
GO 1.20
Pre-refunded 0.07
Portfolio stats (as of 10/31/2015)
Number of Holdings 909
Fund Assets $3.00
(in billions)
Turnover Ratio 52.94%
(Trailing 12 month) (2/28/2015)
Yield to maturity 1.17%
Quality* (as of 10/31/2015)
AAA 19.9%
AA 59.2%
A 19.4%
BAA 1.1%
<=BA & NR 0.5%

The manager receives credit quality ratings on underlying securities of the portfolio from the three major ratings agencies - S&P, Moody's and Fitch. When calculating the credit quality breakdown, the manager selects the middle rating of the agencies when all three agencies rate a security. The manager will use the lower of the two ratings if only two agencies rate a security and will use one rating if that is all that is provided. Securities that are not rated by all three agencies are reflected as such.

* Due to rounding, values may not total 100%.

What's this? Mouse over an  underlined  word to see its definition. Check out our glossary >

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

For some investors, income may be subject to the Alternative Minimum Tax. Capital gains, if any, are federally taxable. Income may be subject to state and local taxes.

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.

The top 10 holdings listed reflect only the Fund's long-term investments. Short-term investments are excluded. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the aggregate market value of the securities held in the Fund and does not include the use of derivative positions, where applicable.