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Core Plus Bond Fund - R6 (JCPUX)

Core Plus Bond Fund - R6 (JCPUX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Performance basics
  Total returns
(as of 6/30/2015)
Annualized returns
(as of 6/30/2015)
  1
Month
3
Month

YTD
1
Year
3
Year
5
Year
10
Year
at NAV -1.15% -1.34% 0.53% 2.25% 3.54% 5.12% 5.45%
Barclays U.S. Aggregate Index -1.09% -1.68% -0.10% 1.86% 1.83% 3.35% 4.44%
Lipper Core Plus Bond Funds Index -1.12% -1.47% 0.22% 1.33% 3.02% 4.50% 5.08%

 

Cumulative returns (as of 6/30/2015)
  1 Year 3 Year 5 Year 10 Year
at NAV 2.25% 11.01% 28.38% 70.06%
Share price stability
Calendar year returns
 
at NAV
Barclays U.S. Aggregate Index
Lipper Core Plus Bond Funds Index
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
2.94% 4.48% 6.29% -3.44% 16.04% 10.35% 7.00% 7.32% 0.42% 6.39%
2.43% 4.33% 6.97% 5.24% 5.93% 6.54% 7.84% 4.21% -2.02% 5.97%
N/A N/A N/A N/A 15.77% 8.93% 6.02% 8.59% -0.78% 5.62%
Browse your yearly returns: 2005
2014

N/A: Not available at this time


Annual operating expenses (%)
Expense cap expiration date 06/30/2016
Expense cap 0.40%
Total annual operating expenses --
Fee waivers and/or expense reimbursements --
Net expenses --

Fee waivers and/or expense reimbursements,Net Expenses
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
  6/30/2015
30-Day SEC Yield 3.32%
30-Day SEC Yield (Unsubsidized) 3.31%
Dividend Yield 3.55%

Must be preceded or accompanied by a prospectus