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Jhf Municipal Opportunities Fund - Class C: (MF: TBMBX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:19 PM ET

$9.05 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.51 89
3 months -0.37 94
6 months 0.87 84
1 Year 5.23 57
3 Year 2.97 82
5 Year 0.17 87
10 Year 1.28 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.23
Bear Market (10/07 - 2/09) -5.97
Bull Market (2/09 - 3/21) 57.75

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.43
5 Year 0.17
10 Year 1.26
Since Inception 2.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.39 NA NA NA
2025 -0.32 0.03 2.54 1.26
2024 0.19 0.33 2.67 -1.43
2023 2.31 0.06 -3.86 7.16
2022 -5.99 -4.36 -3.50 3.28
2021 0.52 1.84 -0.69 0.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.513.531.735.47-10.392.283.087.25-0.614.17-1.17
% Total Return Rel to Index -0.31-0.710.80-0.92-1.860.76-2.11-0.31-1.90-1.27-1.41
% Total Return Rel to Peer -0.440.29-1.12-0.16-1.350.01-0.790.69-1.55-0.29-1.06
% Perf Quintile vs Peer* 5.003.004.003.004.003.004.003.005.004.005.00
% Dividends 0.080.250.230.220.190.180.180.250.270.240.29
% Yield 2.702.622.472.622.101.761.782.402.762.302.83
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.491.461.491.551.571.571.581.561.561.56

* 1 = Top 20%, 5 = Bottom 20%