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Quote

  • nav ($)
    34.07
  • nav change
    0.32 / 0.9%
(As of Thursday October 18, 2018)

Overview

  • distribution channel

    Advice

  • ticker

    JDBAX

  • category

    Mixed-Asset Target Alloc Moderate Funds

  • management type

    Active

  • total assets

    $768.5M

Read description

Fund Scorecard

assets
$769M
Great
flows
$170M
Poor
fees
0.94%
Below Average
turnover
60%
Above Average
performance
9.05%
Great
manager tenure
12.1
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $768.5M

    (Through Sep 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $169.52M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.94%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    60%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    9.05%

    There is no Performance data available to display at this time.
    Peer Group consists of 573 Mixed-Asset Target Alloc Moderate Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 1.80
    Sharpe Ratio ² 1.64
    R-Squared ³ 0.93
    Beta ³ 0.67
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Mixed-Asset Target Alloc Moderate Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Marc Pinto

      01-01-2005 - present
    • Gibson Smith

      01-01-2005 - present