OBBCX Mutual Fund

NAV$10.22

Fund Essentials

Net Assets
$8M
Expense Ratio
1.15%
Dividend Yield (Current)
3.54%
Holdings
2,425
Inception Date
Jul 2, 2012
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.62%
1 Year+5.75%
3 Year+1.59%
5 Year-0.19%
10 Year+1.19%

Asset Allocation

Bonds: 94.19%
Cash: 5.79%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OBBCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OBBCX Mutual Fund Overview

OBBCX Mutual Fund (JPMorgan Mortgage-Backed Securities Fund Class C) is managed by J.P. Morgan Asset Management with $8.2M in net assets. OBBCX expense ratio is 1.15%, holding 2425 positions across various sectors. Inception date: 2012-07-02.

OBBCX performance shows a YTD return of 2.62%. The 1-year return is 5.75% and the 5-year return is -0.19%. OBBCX dividend yield stands at 3.54%, paid monthly.

OBBCX top holdings include a diversified portfolio. View all OBBCX holdings, sector breakdown, or dividend history.

OBBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OBBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.