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Jhancock CQS Asset Backed Securities Fund Class A
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings I-47035 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-47035 Click to
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Provider John Hancock
Manager/Tenure (Years) Jason Walker (0)
Website http://jhinvestments.com
Fund Information I-47035 Click to
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Fund Name Jhancock CQS Asset Backed Securities Fund Class A
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jan 21, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.03
Back End Fee --
Dividends and Shares I-47035 Click to
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Dividend Yield --
Dividend I-47035 Click to
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Dividend Yield (Forward) --
Asset Allocation I-47035 Click to
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Cash -59.28%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 157.87%
U.S. Bond 68.09%
Non-U.S. Bond 89.78%
Preferred 0.00%
Convertible 0.00%
Other Net 1.41%
Price History I-47035 Click to
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7-Day Total Return 0.30%
30-Day Total Return 0.96%
60-Day Total Return 2.05%
90-Day Total Return 3.81%
Year to Date Total Return 0.84%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-47035 Click to
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Closing Price --
1-Month Low Price --
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NAV I-47035 Click to
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Nav $19.88
1-Month Low NAV $19.69
1-Month High NAV $19.88
52-Week Low NAV $18.95
52-Week Low NAV (Date) Apr 14, 2025
52-Week High NAV $20.21
52-Week High Price (Date) Mar 03, 2025
Beta / Standard Deviation I-47035 Click to
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Beta --
Standard Deviation --
Balance Sheet I-47035 Click to
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Total Assets 89.27M
Operating Ratios I-47035 Click to
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Expense Ratio 3.60%
Turnover Ratio --
Performance I-47035 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --