Class Inv
Fund Stats as of 04/25/2018
Symbol JCRAX
ISIN US3176096754
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 675
Fund Type Open End Fund
NAV $8.06
NAV Change $0.01
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 C
Fund Stats as of 04/25/2018
Symbol JCRCX
ISIN US3176096598
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 659
Fund Type Open End Fund
NAV $7.74
NAV Change $0.00
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%
Class I
Fund Stats as of 04/25/2018
Symbol JCRIX
ISIN US3176096671
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 667
Fund Type Open End Fund
NAV $8.09
NAV Change $0.00
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%
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 03/31/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
United States Treasury Inflation Indexed Bonds912828C942.91%
United States Treasury Notes912828WW9.45%
United States Treasury Notes912828C63.80%
Yara International ASAYAR NO0.50%
Marathon Petroleum Corp.MPC0.38%
Mosaic Co.MOS0.34%
Boliden ABBOL SS0.34%
Ingredion Inc.INGR0.33%
Sociedad Quimica y Minera de Chile SASQM0.31%
Valero Energy Corp.VLO0.31%
Total 58.67%
Security
United States Treasury Inflation Indexed Bonds
United States Treasury Notes
United States Treasury Notes
Yara International ASA
Marathon Petroleum Corp.
Mosaic Co.
Boliden AB
Ingredion Inc.
Sociedad Quimica y Minera de Chile SA
Valero Energy Corp.
Total Net Assets