Find A Portfolio/Ticker
Comparison Box
JIPAX: STRATEGIC INCOME OPPORTUNITIES FUND CLASS A (MUTUAL FUND)
Basic Info 10.16 0.01(0.10%) July 18
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 01/06/2010 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 3.01% |
| Expenses | 0.64% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.3 | 5.0 | 4.8 | 2.1 | 2.4 | 3.6 | 3.6 | 2.5 | 7.3 | -10.1 | 0.7 | 8.1 | 10.7 | -5.4 | 5.1 | 4.5 | 0.8 | 4.2 | 2.4 | 11.9 | 1.5 | 11.0 |
| Sharpe Ratio | NA | 1.06 | 0.67 | 0.31 | 0.01 | 0.24 | NA | 0.67 | -1.16 | 0.64 | -2.05 | 0.24 | 1.01 | 4.1 | -2.13 | 2.51 | 1.75 | 0.32 | 1.42 | 0.82 | 4.12 | 0.28 | 2.18 |
| Draw Down(%) | NA | 2.4 | 2.7 | 7.2 | 15.2 | 15.2 | NA | 15.2 | 2.5 | 5.1 | 14.2 | 2.7 | 14.4 | 0.7 | 7.0 | 1.1 | 1.7 | 3.0 | 2.1 | 5.3 | 2.6 | 9.6 | 5.1 |
| Standard Deviation(%) | NA | 3.1 | 3.0 | 4.4 | 4.1 | 4.1 | NA | 4.0 | 3.5 | 4.8 | 5.6 | 2.9 | 7.8 | 2.3 | 3.2 | 1.8 | 2.5 | 2.4 | 3.0 | 2.9 | 2.9 | 5.3 | 5.1 |
| Treynor Ratio | NA | 0.07 | 0.04 | 0.02 | 0.0 | 0.02 | NA | 0.09 | -0.07 | 0.05 | -0.23 | 0.73 | 0.15 | 0.28 | 1.33 | 1.34 | 0.22 | 0.19 | -0.15 | 0.2 | -0.61 | -0.05 | -0.9 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | 0.03 | -0.03 | 0.02 | 0.02 | 0.0 | 0.02 | 0.01 | 0.05 | 0.02 | 0.04 |
| Beta | NA | 0.45 | 0.46 | 0.57 | 0.48 | 0.43 | NA | 0.3 | 0.58 | 0.58 | 0.5 | 0.01 | 0.52 | 0.33 | -0.05 | 0.03 | 0.2 | 0.04 | -0.28 | 0.12 | -0.2 | -0.33 | -0.12 |
| RSquared | NA | 0.6 | 0.66 | 0.74 | 0.48 | 0.26 | NA | 0.11 | 0.82 | 0.79 | 0.46 | 0.0 | 0.11 | 0.27 | 0.0 | 0.0 | 0.08 | 0.0 | 0.07 | 0.02 | 0.04 | 0.07 | 0.01 |
| Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | 3.1 | 3.1 | 3.5 | 2.7 | 1.8 | 2.6 | 3.1 | 2.9 | 2.1 | 5.4 | 3.6 | 5.4 | 5.2 | 5.8 | 5.5 |
| Dividend Growth(%) | N/A | -54.5 | N/A | N/A | N/A | N/A | N/A | N/A | 5.1 | -24.2 | 26.9 | 57.1 | -23.6 | -23.0 | 9.4 | 41.7 | -63.0 | 52.9 | -36.5 | 10.8 | -14.6 | 12.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) (84%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) (83%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) (99%)
- EVV (Eaton Vance Limited Duration IF) (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) (98%)
- ERC (Allspring Multi Sector Income Fund) (98%)
- FMY (First Trust Mortgage Income Fund) (97%)
- FTF (Franklin Templeton Limited Duration) (97%)
- JHS (John Hancock Income Securities Closed Fund) (96%)
- JHI (John Hancock Investors Closed Fund) (96%)
- MCR (MFS Charter Income Trust) (95%)
Latest Articles Related to JIPAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
