Class Inv
Fund Stats as of 12/15/2017
Symbol JCRAX
ISIN US3176096754
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 675
Fund Type Open End Fund
NAV $7.34
NAV Change $-0.01
Expenses as of 02/28/2017
Total Expense Ratio1.45%
What You Pay1.45%
Class C
Fund Stats as of 12/15/2017
Symbol JCRCX
ISIN US3176096598
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 659
Fund Type Open End Fund
NAV $7.07
NAV Change $-0.01
Expenses as of 02/28/2017
Total Expense Ratio2.05%
What You Pay2.05%
Class I
Fund Stats as of 12/15/2017
Symbol JCRIX
ISIN US3176096671
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 667
Fund Type Open End Fund
NAV $7.37
NAV Change $0.00
Expenses as of 02/28/2017
Total Expense Ratio1.15%
What You Pay1.15%
Fund Resources
Quarterly Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Distributions

Class Inv

2017 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/12/201712/11/201712/13/2017--$0.189210$0.189210
2017 Distributions
Ex-DateRecord DatePayable Date
12/12/201712/11/201712/13/2017
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/13/201612/12/201612/14/2016--$0.003740$0.003740
12/11/201512/10/201512/14/2015----
12/12/201412/11/201412/15/2014----
12/12/201312/11/201312/13/2013----
06/27/201306/26/201306/28/2013----
03/27/201303/26/201303/28/2013----
12/12/201212/11/201212/13/2012----
09/26/201209/25/201209/27/2012----
06/27/201206/26/201206/28/2012----
03/28/201203/27/201203/29/2012----
12/14/201112/13/201112/15/2011$0.020397-$0.204410$0.224807
09/28/201109/27/201109/29/2011--$0.220493$0.220493
06/28/201106/27/201106/29/2011--$0.315042$0.315042
03/29/201103/28/201103/30/2011--$0.263090$0.263090
12/13/201012/10/201012/14/2010--$0.120010$0.120010
09/29/201009/28/201009/30/2010--$0.329491$0.329491
Historical Distributions
Ex-DateRecord DatePayable Date
12/13/201612/12/201612/14/2016
12/11/201512/10/201512/14/2015
12/12/201412/11/201412/15/2014
12/12/201312/11/201312/13/2013
06/27/201306/26/201306/28/2013
03/27/201303/26/201303/28/2013
12/12/201212/11/201212/13/2012
09/26/201209/25/201209/27/2012
06/27/201206/26/201206/28/2012
03/28/201203/27/201203/29/2012
12/14/201112/13/201112/15/2011
09/28/201109/27/201109/29/2011
06/28/201106/27/201106/29/2011
03/29/201103/28/201103/30/2011
12/13/201012/10/201012/14/2010
09/29/201009/28/201009/30/2010

Class C

2017 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/12/201712/11/201712/13/2017--$0.182060$0.182060
2017 Distributions
Ex-DateRecord DatePayable Date
12/12/201712/11/201712/13/2017
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/13/201612/12/201612/14/2016----
12/11/201512/10/201512/14/2015----
12/12/201412/11/201412/15/2014----
12/12/201312/11/201312/13/2013----
06/27/201306/26/201306/28/2013----
03/27/201303/26/201303/28/2013----
12/12/201212/11/201212/13/2012----
09/26/201209/25/201209/27/2012----
06/27/201206/26/201206/28/2012----
03/28/201203/27/201203/29/2012----
12/14/201112/13/201112/15/2011$0.020397-$0.168972$0.189369
09/28/201109/27/201109/29/2011--$0.198866$0.198866
06/28/201106/27/201106/29/2011--$0.304400$0.304400
03/29/201103/28/201103/30/2011--$0.286711$0.286711
12/13/201012/10/201012/14/2010--$0.139924$0.139924
09/29/201009/28/201009/30/2010--$0.331875$0.331875
Historical Distributions
Ex-DateRecord DatePayable Date
12/13/201612/12/201612/14/2016
12/11/201512/10/201512/14/2015
12/12/201412/11/201412/15/2014
12/12/201312/11/201312/13/2013
06/27/201306/26/201306/28/2013
03/27/201303/26/201303/28/2013
12/12/201212/11/201212/13/2012
09/26/201209/25/201209/27/2012
06/27/201206/26/201206/28/2012
03/28/201203/27/201203/29/2012
12/14/201112/13/201112/15/2011
09/28/201109/27/201109/29/2011
06/28/201106/27/201106/29/2011
03/29/201103/28/201103/30/2011
12/13/201012/10/201012/14/2010
09/29/201009/28/201009/30/2010

Class I

2017 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/12/201712/11/201712/13/2017--$0.193070$0.193070
2017 Distributions
Ex-DateRecord DatePayable Date
12/12/201712/11/201712/13/2017
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/13/201612/12/201612/14/2016--$0.007460$0.007460
12/11/201512/10/201512/14/2015----
12/12/201412/11/201412/15/2014--$0.046110$0.046110
12/12/201312/11/201312/13/2013----
06/27/201306/26/201306/28/2013----
03/27/201303/26/201303/28/2013----
12/12/201212/11/201212/13/2012----
09/26/201209/25/201209/27/2012----
06/27/201206/26/201206/28/2012----
03/28/201203/27/201203/29/2012----
12/14/201112/13/201112/15/2011$0.020397-$0.228179$0.248576
09/28/201109/27/201109/29/2011--$0.235021$0.235021
06/28/201106/27/201106/29/2011--$0.321085$0.321085
03/29/201103/28/201103/30/2011--$0.260881$0.260881
12/13/201012/10/201012/14/2010--$0.162900$0.162900
09/29/201009/28/201009/30/2010--$0.347138$0.347138
Historical Distributions
Ex-DateRecord DatePayable Date
12/13/201612/12/201612/14/2016
12/11/201512/10/201512/14/2015
12/12/201412/11/201412/15/2014
12/12/201312/11/201312/13/2013
06/27/201306/26/201306/28/2013
03/27/201303/26/201303/28/2013
12/12/201212/11/201212/13/2012
09/26/201209/25/201209/27/2012
06/27/201206/26/201206/28/2012
03/28/201203/27/201203/29/2012
12/14/201112/13/201112/15/2011
09/28/201109/27/201109/29/2011
06/28/201106/27/201106/29/2011
03/29/201103/28/201103/30/2011
12/13/201012/10/201012/14/2010
09/29/201009/28/201009/30/2010