Class I
Fund Stats as of 08/16/2018
Symbol JCRIX
ISIN US3176096671
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 667
Fund Type Open End Fund
NAV $7.53
NAV Change $0.05
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 08/16/2018
Symbol JCRAX
ISIN US3176096754
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 675
Fund Type Open End Fund
NAV $7.50
NAV Change $0.06
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 08/16/2018
Symbol JCCSX
ISIN US31761R3104
Inception Date 06/12/2018
Dividends Paid Annual
CUSIP 31761R 310
Fund Type Open End Fund
NAV $7.50
NAV Change $0.06
Expenses as of 06/12/2018
Total Expense Ratio1.47%
What You Pay1.47%
Class C
Fund Stats as of 08/16/2018
Symbol JCRCX
ISIN US3176096598
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 659
Fund Type Open End Fund
NAV $7.19
NAV Change $0.05
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 06/30/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
United States Treasury Inflation Indexed Bonds912828C934.89%
United States Treasury Notes912828WW12.62%
United States Treasury Notes912828SN8.09%
U.S. Treasury Note912828R44.48%
Tsy Infl Ix N/b Tii 0 1/8 04/15/20912828K33.58%
United States Treasury Notes912828C63.33%
Yara International ASAYAR NO0.43%
Mosaic Co.MOS0.35%
Valero Energy Corp.VLO0.32%
Marathon Petroleum Corp.MPC0.32%
Total 68.41%
Security
United States Treasury Inflation Indexed Bonds
United States Treasury Notes
United States Treasury Notes
U.S. Treasury Note
Tsy Infl Ix N/b Tii 0 1/8 04/15/20
United States Treasury Notes
Yara International ASA
Mosaic Co.
Valero Energy Corp.
Marathon Petroleum Corp.
Total Net Assets