Benchmark Morningstar Category
Retirement Income

Asset Allocation

 

JSRAX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 05/31/2015
Cash 16.07 16.07 6.08 12.83
US Stock 25.86 25.86 25.16 21.89
Non US Stock 9.02 9.02 6.77 9.22
Bond 48.09 48.09 57.72 54.04
Other 0.96 0.96 4.26 2.03
 

Style Details

 

JSRAX

Avg Market Cap USD
33,877 Mil
 
Benchmark Market Cap USD
33,127 Mil
 
Category Avg Market Cap USD
32,106 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 39.86 40.18 43.27
Large 33.19 27.82 29.14
Medium 21.80 23.87 18.89
Small 4.16 7.76 6.55
Micro 1.00 0.37 2.15
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 05/31/2015
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 17.81 18.10 17.60
Price/Book* 2.19 2.19 2.13
Price/Sales* 1.36 1.40 1.42
Price/Cash Flow* 7.27 7.81 7.62
Dividend Yield %* 2.15 2.34 2.39
Long-Term Earnings % 11.35 10.33 10.90
Historical Earnings % 9.14 -20.15 -30.48
Sales Growth % -1.00 -2.81 -13.09
Cash-Flow Growth % 0.31 1.49 2.85
Book-Value Growth % 5.08 -3.81 -10.42
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 05/31/2015
Style Box Detail calculations do not include the fund's short positions (if any).
2015* 34.88
2014 35.25
2013 31.90
2012 32.30
2011 32.64
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 03/31/2015
2015 48.09
2014 48.40
2013 51.92
2012 50.21
2011 51.32
 
Bond Statistics
Detail Value
As of 03/31/2015, *As of 04/30/2015
Average Effective Duration (Years)* 4.63
Average Effective Maturity (Years)* 6.14
Average Credit Quality BB
Average Weighted Coupon* 3.92
Average Weighted Price* 97.93
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 56.99 48.90 64.68
AA 3.19 21.39 4.34
A 8.00 17.15 13.07
BBB 8.83 12.47 14.34
BB 7.84 0.08 1.59
B 9.75 0.00 1.23
Below B 1.96 0.01 0.43
Not Rated 3.44 0.00 0.32
As of 03/31/2015
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

JSRAX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 5.20 4.61 4.74
Consumer Cyclical 14.50 11.65 11.78
Financial Services 15.99 16.93 16.17
Real Estate 8.94 4.08 5.79
Sensitive
Communication Services 3.26 3.76 3.61
Energy 6.89 7.45 7.73
Industrials 9.58 11.67 11.36
Technology 14.34 14.77 14.91
Defensive
Consumer Defensive 5.82 8.50 8.13
Healthcare 12.96 12.71 12.89
Utilities 2.51 3.87 2.89
As of 04/30/2015
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 21.68 73.74 39.47
Government 19.40 72.58 35.28
Government-Related 2.27 1.16 4.19
       
Corporate 30.07 16.61 20.85
       
Securitized 23.16 0.13 17.68
Agency Mortgage-Backed 14.87 0.03 12.68
Non-Agency Residential MBS 2.63 0.04 1.05
Commercial MBS 0.86 0.06 2.09
Asset-Backed 4.80 0.00 1.83
Covered Bond 0.00 0.00 0.03
       
Municipal 0.07 0.00 0.54
       
Cash & Equivalents 25.02 9.52 21.22
       
Other 0.00 0.00 0.26
As of 04/30/2015
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 15.47 0.02 1.64
0% to 4% 46.61 87.51 69.95
4% to 6% 22.59 9.39 19.79
6% to 8% 11.02 2.09 7.11
8% to 10% 3.67 0.95 1.28
10% to 12% 0.43 0.04 0.18
More than 12% 0.22 0.00 0.04
As of 04/30/2015
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

JSRAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 86.55 88.29 87.65
Canada 1.66 0.72 1.49
United Kingdom 1.54 1.80 1.41
Luxembourg 0.78 0.08 0.41
Netherlands 0.72 0.96 0.75
Mexico 0.65 0.27 0.62
Australia 0.41 0.63 0.35
France 0.38 1.03 0.72
Switzerland 0.37 0.28 0.24
Brazil 0.34 0.11 0.22
As of 04/30/2015
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

JSRAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 10.90 20.90 23.05
3 to 5 Years 15.50 28.47 17.75
5 to 7 Years 19.55 27.72 11.28
7 to 10 Years 20.58 11.83 14.08
10 to 15 Years 5.99 5.34 4.22
15 to 20 Years 5.84 0.92 4.28
20 to 30 Years 15.24 4.59 20.07
Over 30 Years 6.40 0.23 5.26
As of 04/30/2015
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World Regions

 

JSRAX

% Stocks Benchmark Category Avg
As of 04/30/2015
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 75.41 80.78 73.10
North America 75.17 80.36 72.32
Latin America 0.23 0.42 0.77
Greater Europe 15.50 11.27 15.55
United Kingdom 5.28 3.29 4.59
Europe Developed 9.57 7.40 9.90
Europe Emerging 0.24 0.22 0.35
Africa/Middle East 0.41 0.36 0.72
Greater Asia 9.09 7.95 11.35
Japan 4.61 3.60 4.81
Australasia 1.11 1.12 1.45
Asia Developed 1.30 1.75 2.66
Asia Emerging 2.07 1.49 2.43
Market Classification
% Developed Markets 97.19 97.65 96.01
% Emerging Markets 2.81 2.35 3.99
 
Greater Asia Americas Greater Europe

Glide Path

 

JSRAX

US Stocks
Non-US Stocks
Cash
Bond
Other
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