|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Inflation-Protected Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
6.85 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AAA |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.01 |
|
|
| NAV (2009-11-20) |
| $ 12.64 |
|
|
| YTD Return % (2009-11-20) |
| 19.32% |
|
|
| Total Assets ($ mil) |
| 1,225 |
|
| Growth of $10,000 |
 |
Fund: |
JHFunds2 Real Return Bond 1 |
| (from
2005-10-14
to 2009-10-31) |
 |
Category: |
Inflation-Protected Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2005-10-14 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
19.32 |
25.08 |
7.13 |
--- |
--- |
5.28 |
| +/- Category |
8.93 |
8.88 |
2.36 |
--- |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
12.41 |
12.59 |
0.68 |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
15.64 |
10.88 |
5.86 |
--- |
--- |
5.01 |
| Month-End (as of 2009-10-31) |
17.34 |
23.00 |
6.48 |
--- |
--- |
5.28 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
16.60 |
3.56 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
14.48 |
3.79 |
--- |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 138 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
61.37 |
| US Treasuries |
2.11 |
| TIPS |
58.28 |
| US Agency |
0.98 |
|
|
|
| Mortgage |
1.60 |
| Mortgage Pass-Thru |
0.63 |
| Mortgage CMO |
0.97 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
6.55 |
| US Corporate |
5.29 |
| Asset-Backed |
1.14 |
| Convertible |
0.00 |
| Municipal |
0.12 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
3.04 |
| Foreign Corp |
1.70 |
| Foreign Govt |
1.34 |
|
|
|
| Cash |
27.44 |
|
| Bond Quality |
% of Bonds |
| AAA |
84.0 |
| AA |
12.0 |
| A |
2.0 |
| BBB |
0.0 |
| BB |
1.0 |
| B |
0.0 |
| Below B |
1.0 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
25.0 |
 |
Stocks |
0.0 |
|
Bonds |
72.9 |
 |
Other |
2.1 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
992 |
| Total Number of Bond Holdings |
153 |
|
30 Day SEC Yield % |
2.97 |
| % of Assets in Top 10 Holdings |
44.26 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
US Treasury Bond 2.375% |
2025-01-15 |
125,391 |
131,465 |
7.45 |
 |
US Treasury Bond 3.875% |
2029-04-15 |
95,224 |
122,600 |
6.95 |
|
US Treasury Note 2% |
2014-07-15 |
93,002 |
96,664 |
5.48 |
|
US Treasury Note 1.875% |
2013-07-15 |
85,951 |
88,798 |
5.03 |
|
US Treasury Note 2.625% |
2017-07-15 |
61,827 |
67,121 |
3.80 |
|
 |
|
US Treasury Note 2.375% |
2011-04-15 |
59,676 |
61,448 |
3.48 |
|
US Treasury Note 3.5% |
2011-01-15 |
58,034 |
60,409 |
3.42 |
|
US Treasury Bond 2% |
2026-01-15 |
57,075 |
56,950 |
3.23 |
|
US TREASURY NOTE |
2015-07-15 |
47,831 |
49,416 |
2.80 |
|
Swpc501c5 Cds Usd R V 00mevent Dub Cds Usd R V 00mevent |
2014-06-20 |
46,000 |
46,202 |
2.62 |
|
|
 |
Data through 2009-09-30 |
|
|
| Fund Inception: 2005-10-14 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Mihir Worah (2008-01-18) |
|
|
|
Mr. Worah is a managing director in the Newport Beach office, a portfolio manager, and head of the Real Return portfolio management team. He was previously a member of the analytics team and worked on real and nominal term structure modeling and options pricing. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. He has seven years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago. He is the author of numerous scientific papers. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2008-12-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.80 |
based on net assets
(taken from annual report dated 2008-08-31)
|
|
| Correspondence Information |
601 Congress Street
Boston,
MA
02210
USA |
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