Floating Rate Income Fund Quote

JFIRX Fund  USD 7.68  0.01  0.13%   

Performance

22 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 15

 
High
 
Low
Low
Floating Rate is trading at 7.68 as of the 25th of November 2024; that is 0.13% up since the beginning of the trading day. The fund's open price was 7.67. Floating Rate has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Floating Rate Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets in floating-rate loans, which often include debt securities of domestic and foreign issuers that are rated below investment grade, at the time of purchase, or are of comparable quality, as determined by the manager, and other floating-rate securities. More on Floating Rate Income

Moving together with Floating Mutual Fund

  0.7FRBAX Regional BankPairCorr
  0.7FRBCX Regional BankPairCorr
  0.7JQLAX Multimanager LifestylePairCorr

Floating Mutual Fund Highlights

Fund ConcentrationJohn Hancock Funds, Large Funds, Bank Loan Funds, Bank Loan, John Hancock (View all Sectors)
Update Date30th of September 2024
Floating Rate Income [JFIRX] is traded in USA and was established 25th of November 2024. Floating Rate is listed under John Hancock category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of John Hancock family. This fund currently has accumulated 1.27 B in assets under management (AUM) with no minimum investment requirementsFloating Rate Income is currently producing year-to-date (YTD) return of 7.7% with the current yeild of 0.0%, while the total return for the last 3 years was 5.64%.
Check Floating Rate Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Floating Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Floating Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Floating Rate Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Floating Rate Income Mutual Fund Constituents

Floating Rate Top Holders

EVFTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
EVVCXEvaluator Very ConservativeMutual FundAllocation--15% to 30% Equity
EVVLXEvaluator Very ConservativeMutual FundAllocation--15% to 30% Equity
EVTTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
EVCLXEaton Vance MunicipalMutual FundAllocation--15% to 30% Equity
EVFCXEvaluator Conservative RmsMutual FundAllocation--15% to 30% Equity
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Floating Rate Income Risk Profiles

Floating Rate Against Markets

Other Information on Investing in Floating Mutual Fund

Floating Rate financial ratios help investors to determine whether Floating Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Floating with respect to the benefits of owning Floating Rate security.
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