Class I
Fund Stats as of 10/18/2018
Symbol JCRIX
ISIN US3176096671
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 667
Fund Type Open End Fund
NAV $7.86
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 10/18/2018
Symbol JCRAX
ISIN US3176096754
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 675
Fund Type Open End Fund
NAV $7.82
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 10/18/2018
Symbol JCCSX
ISIN US31761R3104
Inception Date 06/12/2018
Dividends Paid Annual
CUSIP 31761R 310
Fund Type Open End Fund
NAV $7.82
NAV Change $-0.10
Expenses as of 06/12/2018
Total Expense Ratio1.47%
What You Pay1.47%
Class C
Fund Stats as of 10/18/2018
Symbol JCRCX
ISIN US3176096598
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 659
Fund Type Open End Fund
NAV $7.49
NAV Change $-0.09
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 09/30/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
United States Treasury Inflation Indexed Bonds912828C934.41%
United States Treasury Notes912828WW12.38%
United States Treasury Notes912828SN7.94%
United States Treasury Notes912828R44.40%
United States Treasury Inflation Indexed Bonds912828K33.52%
United States Treasury Notes912828C63.27%
Yara International ASAYAR NO0.50%
Pilgrim's Pride Corp.PPC0.37%
Marathon Petroleum Corp.MPC0.35%
Tyson Foods Inc.TSN0.35%
Total 67.49%
Security
United States Treasury Inflation Indexed Bonds
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Inflation Indexed Bonds
United States Treasury Notes
Yara International ASA
Pilgrim's Pride Corp.
Marathon Petroleum Corp.
Tyson Foods Inc.
Total Net Assets