Class I
Fund Stats as of 02/15/2019
Symbol JCRIX
ISIN US3176096671
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 667
Fund Type Open End Fund
NAV $6.99
NAV Change $0.10
Expenses as of 02/28/2018
Total Expense Ratio1.17%
What You Pay1.17%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses 1.15%
Class Inv
Fund Stats as of 02/15/2019
Symbol JCRAX
ISIN US3176096754
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 675
Fund Type Open End Fund
NAV $6.95
NAV Change $0.10
Expenses as of 02/28/2018
Total Expense Ratio1.47%
What You Pay1.47%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses 1.45%
Class A
Fund Stats as of 02/15/2019
Symbol JCCSX
ISIN US31761R3104
Inception Date 06/12/2018
Dividends Paid Annual
CUSIP 31761R 310
Fund Type Open End Fund
NAV $6.95
NAV Change $0.10
Expenses as of 06/12/2018
Total Expense Ratio1.47%
What You Pay1.47%
Class C
Fund Stats as of 02/15/2019
Symbol JCRCX
ISIN US3176096598
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 659
Fund Type Open End Fund
NAV $6.64
NAV Change $0.10
Expenses as of 02/28/2018
Total Expense Ratio2.07%
What You Pay2.07%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses 2.05%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Semi-Annual Report 
Statement of Additional Information (Inv, C, I, R) 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
Resource Library  

Top 10 Fund Holdings as of 12/31/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
United States Treasury Inflation Indexed Bonds912828C943.21%
U.S. Treasury Note912828WW15.66%
U.S. Treasury Note912828V37.03%
U.S. Treasury Note9128284J5.33%
United States Treasury Inflation Indexed Bonds912828K34.42%
U.S. Treasury Note912828R43.81%
U.S. Treasury Note912828C62.35%
Yara International ASAYAR NO0.50%
Tyson Foods Inc.TSN0.38%
Pilgrim's Pride Corp.PPC0.38%
Total 83.07%
Security
United States Treasury Inflation Indexed Bonds
U.S. Treasury Note
U.S. Treasury Note
U.S. Treasury Note
United States Treasury Inflation Indexed Bonds
U.S. Treasury Note
U.S. Treasury Note
Yara International ASA
Tyson Foods Inc.
Pilgrim's Pride Corp.
Total Net Assets