Jhancock CQS Asset Backed Securities Fund Class A
Weiss Ratings | I-47035 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-47035 | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Jason Walker (0) | |||
Website | http://jhinvestments.com | |||
Fund Information | I-47035 | Click to Compare |
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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 Compare |
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Dividend Yield | -- | |||
Dividend | I-47035 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-47035 | Click to Compare |
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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 Compare |
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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 Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-47035 | Click to Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-47035 | Click to Compare |
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Total Assets | 89.27M | |||
Operating Ratios | I-47035 | Click to Compare |
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Expense Ratio | 3.60% | |||
Turnover Ratio | -- | |||
Performance | I-47035 | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||