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Trending ETFs

Short Term Government Income Trust

mutual fund
JAFYX
Payout Change
Pending
Price as of:
$11.35 +0.0 +0.0%
primary theme
N/A
share class
Other (JAJPX) Other (JAFYX) Other (JAFWX)
JAFYX (Mutual Fund)

Short Term Government Income Trust

Payout Change
Pending
Price as of:
$11.35 +0.0 +0.0%
primary theme
N/A
share class
Other (JAJPX) Other (JAFYX) Other (JAFWX)
JAFYX (Mutual Fund)

Short Term Government Income Trust

Payout Change
Pending
Price as of:
$11.35 +0.0 +0.0%
primary theme
N/A
share class
Other (JAJPX) Other (JAFYX) Other (JAFWX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Short Term Government Income Trust

JAFYX | Fund

$11.35

$80.8 M

0.90%

$0.10

0.68%

Vitals

YTD Return

2.5%

1 yr return

2.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$80.8 M

Holdings in Top 10

67.4%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Short Term Government Income Trust

JAFYX | Fund

$11.35

$80.8 M

0.90%

$0.10

0.68%

JAFYX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Short Term Government Income Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Jan 05, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in obligations issued or guaranteed by the U.S. government and its agencies, authorities or instrumentalities (U.S. government securities). Under normal circumstances, the fund’s effective duration is no more than three years.U.S. government securities may be supported by:•The full faith and credit of the United States government, such as Treasury bills, notes and bonds, and Government National Mortgage Association Certificates.•The right of the issuer to borrow from the U.S. Treasury, such as obligations of the Federal Home Loan Mortgage Corporation.•The credit of the instrumentality, such as obligations of the Federal National Mortgage Association.The fund may invest in higher-risk securities, including U.S. dollar-denominated foreign government securities and asset-backed securities. It may also invest up to 10% of its net assets in foreign  government high-yield securities (junk bonds) rated as low as B and their unrated equivalents.In managing the portfolio of the fund, the subadvisor considers interest rate trends to determine which types of bonds to emphasize at a given time. The fund typically favors mortgage-related securities when it anticipates that interest rates will be relatively stable, and favors U.S. Treasuries at other times. Because high yield bonds often respond to market movements differently from U.S. government bonds, the fund may use them to manage volatility.The fund may invest in mortgage-related securities and Treasury futures to protect against adverse changes and manage risks.The fund may invest in other investment companies, including exchange traded funds (“ETFs”), and engage in short sales.Under normal circumstances, the fund’s effective duration is no more than three years which means that the fund may purchase securities with a duration of greater than three years, as long as the fund’s average duration does not exceed three years.The fund may trade securities actively which could increase transaction costs (thus lowering performance).
Read More

JAFYX - Performance

Return Ranking - Trailing

Period JAFYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% N/A N/A N/A
1 Yr 2.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JAFYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JAFYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% N/A N/A N/A
1 Yr 2.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JAFYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JAFYX - Holdings

Concentration Analysis

JAFYX Category Low Category High JAFYX % Rank
Net Assets 80.8 M N/A N/A N/A
Number of Holdings 93 N/A N/A N/A
Net Assets in Top 10 106 M N/A N/A N/A
Weighting of Top 10 67.40% N/A N/A N/A

Top 10 Holdings

  1. UNITED STATES TREASURY NOTE/BO 08/29 3.625 19.20%
  2. UNITED STATES TREASURY NOTE/BO 01/28 3.5 10.85%
  3. UNITED STATES TREASURY NOTE/BO 08/27 3.75 9.28%
  4. UNITED STATES TREASURY NOTE/BO 12/26 4.375 8.22%
  5. JH COLLATERAL 5.02%
  6. FEDERAL FARM CREDIT BANKS FUND BONDS 01/27 0.68 3.55%
  7. FEDERAL NATIONAL MORTGAGE ASSO NOTES 09/27 4.05 3.17%
  8. FEDERAL FARM CREDIT BANKS FUND BONDS 02/26 0.5 3.03%
  9. FEDERAL AGRICULTURAL MORTGAGE NOTES 05/29 5.59 2.55%
  10. FEDERAL HOME LOAN MORTGAGE COR NOTES 10/26 4.8 2.54%

Asset Allocation

Weighting Return Low Return High JAFYX % Rank
Bonds 		98.65% N/A N/A N/A
Cash 		5.02% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JAFYX % Rank
Cash & Equivalents 		5.02% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JAFYX % Rank
US 		98.65% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JAFYX - Expenses

Operational Fees

JAFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% N/A N/A N/A
Management Fee 0.57% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JAFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JAFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JAFYX - Distributions

Dividend Yield Analysis

JAFYX Category Low Category High JAFYX % Rank
Dividend Yield 0.90% N/A N/A N/A

Dividend Distribution Analysis

JAFYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JAFYX Category Low Category High JAFYX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JAFYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JAFYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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