John Hancock Investment Grade Bond Fund Class A: (MF: TAUSX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$9.03 USD
+0.02 (0.22%)
Fund Description
The fund was incepted in December 1991 and is managed by John Hancock Advisers, LLC. The fund seeks a high level of current income consistent with preservation of capital and maintenance of liquidity. The fund invests at least 80% of its assets in investment grade bonds (securities rated from AAA to BBB). The fund also invests in mortgage-related securities and certain other derivatives (investments whose value is based on indexes or other securities). Dividends are declared daily and paid monthly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JHancock Invest Grade Bond A | TAUSX | 4.00 | NA | 0.00 | 0.25 | 0.39 | 0.74 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
J Hancock Invest Gr Bond A | TAUSX | 9.03 | 12/31/1991 | 4.00 | 6.07 | 2.70 | -0.62 |
J Hancock Invest Gr Bond C | TCUSX | 9.07 | 4/1/1999 | 3.25 | 5.28 | 1.90 | -1.35 |
J Hancock Invest Gr Bond I | TIUSX | 9.07 | 7/28/2003 | 4.26 | 6.22 | 2.92 | -0.38 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JHancock Invest Grade Bond A | TAUSX | 1000 | 0 | 0 | M |
Contact Information
Family | John Hancock |
Address | 601 Congress Street Boston, MA 02210-2805 |
Phone | 800 225-5291 |