Class Inv
Fund Stats as of 01/19/2018
Symbol JCRAX
ISIN US3176096754
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 675
Fund Type Open End Fund
NAV $7.89
NAV Change $-0.02
Expenses as of 02/28/2017
Total Expense Ratio1.45%
What You Pay1.45%
Class C
Fund Stats as of 01/19/2018
Symbol JCRCX
ISIN US3176096598
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 659
Fund Type Open End Fund
NAV $7.60
NAV Change $-0.01
Expenses as of 02/28/2017
Total Expense Ratio2.05%
What You Pay2.05%
Class I
Fund Stats as of 01/19/2018
Symbol JCRIX
ISIN US3176096671
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 667
Fund Type Open End Fund
NAV $7.92
NAV Change $-0.02
Expenses as of 02/28/2017
Total Expense Ratio1.15%
What You Pay1.15%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Top 10 Fund Holdings as of 12/31/2017, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
United States Treasury Inflation Indexed Bonds912828C927.62%
United States Treasury Inflation Indexed Bonds912828HN13.05%
United States Treasury Bills912796NU4.15%
United States Treasury Notes912828C62.57%
United States Treasury Notes912828P21.48%
Yara International ASAYAR NO0.55%
Lundin Mining Corp.LUN CN0.41%
Sanderson Farms Inc.SAFM0.39%
Marathon Petroleum Corp.MPC0.38%
Boliden ABBOL SS0.37%
Total 50.97%
Security
United States Treasury Inflation Indexed Bonds
United States Treasury Inflation Indexed Bonds
United States Treasury Bills
United States Treasury Notes
United States Treasury Notes
Yara International ASA
Lundin Mining Corp.
Sanderson Farms Inc.
Marathon Petroleum Corp.
Boliden AB
Total Net Assets