JHFunds2 Real Return Bond NAV (JHRRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
90day Eurodollar Futures Cme Mar12 Xcme 0 2012-03-19 $115,000,000 8.64
US Treasury Bond 3.875% 3.88 2029-04-15 $50,583,488 5.12
US Treasury Note 3% 3 2012-07-15 $60,115,555 4.88
US Treasury Note 1.875% 1.88 2013-07-15 $57,111,772 4.68
US Treasury Note 2.5% 2.5 2016-07-15 $53,966,974 4.64
US Treasury Note 2.375% 2.38 2017-01-15 $44,926,410 3.83
US Treasury Note 2% 2 2014-01-15 $38,030,338 3.14
US Treasury Bond 3.625% 3.62 2028-04-15 $29,423,811 2.87
90day Eurodollar Futures Cme Sep11 Xcme 0 2011-09-19 $36,500,000 2.75
US Treasury Bond 2% 2 2026-01-15 $29,398,835 2.37
US Treasury Note 1.375% 1.38 2020-01-15 $29,223,201 2.32
US Treasury Note 0.625% 0.62 2013-04-15 $29,168,720 2.31
US Treasury Note 3.38 2012-01-15 $25,173,015 2
US Treasury Bond 2.5% 2.5 2029-01-15 $21,024,185 1.8
90day Eurodollar Futures Cme Dec11 Xcme 0 2011-12-19 $23,750,000 1.79
US Treasury Bond 2.375% 2.38 2027-01-15 $20,854,526 1.76
US Treasury Note 2.625% 2.62 2017-07-15 $19,229,440 1.67
US Treasury Note 1.375% 1.38 2018-07-15 $20,013,560 1.61
US Treasury Note 1.875% 1.88 2015-07-15 $19,131,138 1.59
US Treasury Note 1.625% 1.62 2015-01-15 $19,142,290 1.57
Swu0a0188 Irs Brl R F 11.89000 Glm Irs Brl R F 11.89000 2013-01-02 $33,600,000 1.57
US Treasury Bond 2.375% 2.38 2025-01-15 $17,638,763 1.5
US Treasury Note 2.375% 2.38 2011-04-15 $18,636,912 1.42
Morgan Stanley FRN 1.42 2013-03-01 $12,900,000 1.37
Swu0a0188 Irs Brl P V 00mbrcdi Glm Irs Brl P V 00mbrcdi 2013-01-02 $33,600,000 -1.56