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Inflation Managed Bond Fund - R2 (JIMZX)

Inflation Managed Bond Fund - R2 (JIMZX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Performance basics
  Total returns
(as of 3/31/2014)
Annualized returns
(as of 3/31/2014)
  1
Month
3
Month

YTD
1
Year
3
Year
5
Year
Incept
at NAV -0.55% 0.87% 0.87% -2.54% 1.78% N/A 2.79%
Barclays 1-10 Year U.S. TIPS Index -0.66% 1.03% 1.03% -4.93% 2.17% N/A 3.30%
Barclays U.S. Intermediate Aggregate Index -0.30% 1.20% 1.20% 0.01% 3.04% N/A 3.47%
Inflation Managed Bond Composite Benchmark -0.50% 0.76% 0.76% -2.79% 1.96% N/A 2.73%
Lipper Inflation-Protected Bond Funds Index -0.45% 1.66% 1.66% -5.97% 3.04% N/A 4.26%

Performance Inception Date:3/31/10

The performance quoted is past performance and is not a guarantee of future results. Mutual funds are subject to certain market risks. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end, please call 1-800-480-4111.

Benchmark since inception returns are as of month-end. The performance quoted is past performance and is not a guarantee of future results.

 

Cumulative returns (as of 3/31/2014)
  1 Year 3 Year 5 Year Incept
at NAV -2.54% 5.42% N/A 11.65%
Share price stability
Calendar year returns
 
at NAV
Barclays 1-10 Year U.S. TIPS Index
Barclays U.S. Intermediate Aggregate Index
Inflation Managed Bond Composite Benchmark
Lipper Inflation-Protected Bond Funds Index
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
N/A N/A N/A N/A N/A N/A N/A 4.67% 5.12% -3.25%
N/A N/A N/A N/A N/A N/A N/A 8.93% 5.04% -5.58%
N/A N/A N/A N/A N/A N/A N/A 5.97% 3.56% -1.02%
N/A N/A N/A N/A N/A N/A N/A 5.32% 5.40% -3.24%
N/A N/A N/A N/A N/A N/A N/A 11.93% 6.47% -7.82%
Browse your yearly returns: 2004
2013

N/A: Not available at this time


Annual operating expenses (%)
Expense cap expiration date 06/30/2014
Expense cap 1.00%
Total annual operating expenses 1.27%
Fee waivers and/or expense reimbursements 0.26%
Net expenses 1.01%

Net Expenses,Fee waivers and/or expense reimbursements
The Investment Advisor, Administrator and Distributor (the "Service Providers") have contractually agreed to waive fees and/or reimburse expenses to the extent that Total Annual Operating Expenses (excluding Acquired Fund Fees and Expenses, dividend expenses relating to short sales, interest, taxes, expenses related to litigation and potential litigation, extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan) exceed the expense cap of the average daily net assets through the expense cap expiration date. This contract continues through that date, at which time the Service Providers will determine whether or not to renew or revise it.

Yields
  3/31/2014
30-Day SEC Yield 1.33%
30-Day SEC Yield (Unsubsidized) 1.04%
Dividend Yield 1.35%

Must be preceded or accompanied by a prospectus

Morningstar ratings (as of 3/31/2014)
Morningstar category: Inflation-Protected Bond
Overall
186 funds in category
3 Year
186 funds in category

2014, Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its providers; (2) may not be copied or distributed; (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damage or losses arising from any use of this information. Past performance is not a guarantee of future results. For each fund with a three-year history, Morningstar calculates a Morningstar Rating™ metric each month by subtracting the return on a 90-day U.S. Treasury Bill from the fund's load-adjusted return for the same period, and then adjusting this excess return for risk. The top 10% of funds in each broad asset class receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results. Different share classes may have different ratings.

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).

The Barclays 1-10 Year U.S. TIPS Index represents the performance of intermediate (1-10 year) U.S. Treasury Inflation Protection Securities. The performance of the index does not reflect the deduction of expenses associated with a fund, such as investment management fees. By contrast, the performance of the Fund reflects the deduction of the fund expenses, including sales charges if applicable. An individual cannot invest directly in an index.

The Barclays U.S. Intermediate Aggregate Index is an unmanaged index comprised of U.S. government, mortgage, corporate and asset-backed securities with maturities of one to 10 years. The performance of the index does not reflect the deduction of expenses associated with a fund, such as investment management fees. By contrast, the performance of the Fund reflects the deduction of these expenses, including sales charges if applicable. An individual cannot invest directly in an index.

The Inflation Managed Bond Composite Benchmark is determined by adding the Barclays Intermediate Government/Credit Index and 80% of the Barclays Inflation Swap 5 Year Zero Coupon Index. The performance of the Composite Benchmark does not reflect the deduction of expenses associated with a mutual fund, such as investment management fees. By contrast, the performance of the Fund reflects the deduction of these expenses. An individual cannot invest directly in an index.

The performance of the Lipper Inflation-Protected Bond Funds Index includes expenses associated with a mutual fund, such as investment management fees. These expenses are not identical to the expenses charged by the Fund.

Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.