Class A
Fund Stats as of 06/23/2017
Symbol JCRAX
ISIN US3176096754
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 675
Fund Type Open End Fund
NAV $6.77
NAV Change $0.06
Expenses as of 02/28/2017
Total Expense Ratio1.45%
What You Pay1.45%
Class C
Fund Stats as of 06/23/2017
Symbol JCRCX
ISIN US3176096598
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 659
Fund Type Open End Fund
NAV $6.54
NAV Change $0.05
Expenses as of 02/28/2017
Total Expense Ratio2.05%
What You Pay2.05%
Class I
Fund Stats as of 06/23/2017
Symbol JCRIX
ISIN US3176096671
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 667
Fund Type Open End Fund
NAV $6.79
NAV Change $0.06
Expenses as of 02/28/2017
Total Expense Ratio1.15%
What You Pay1.15%
Fund Resources
Quarterly Fact Sheet 
Semi-Annual Report 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Top 10 Fund Holdings as of 03/31/2017, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
United States Treasury Inflation Indexed Bonds912828C920.83%
United States Treasury Inflation Indexed Bonds912828HN12.01%
United States Treasury Notes912828TB10.15%
United States Treasury Notes912828P26.42%
United States Treasury Inflation Indexed Bonds912828SQ5.16%
U.S. Treasury Note912828C63.96%
United States Treasury Inflation Indexed Bonds912828GX2.91%
Yara International ASAYAR NO0.63%
Sanderson Farms, Inc.SAFM0.51%
Cal-Maine Foods, Inc.CALM0.45%
Total 63.03%
Security
United States Treasury Inflation Indexed Bonds
United States Treasury Inflation Indexed Bonds
United States Treasury Notes
United States Treasury Notes
United States Treasury Inflation Indexed Bonds
U.S. Treasury Note
United States Treasury Inflation Indexed Bonds
Yara International ASA
Sanderson Farms, Inc.
Cal-Maine Foods, Inc.
Total Net Assets