OBBCX Mutual Fund

OBBCX Mutual Fund

NAV$10.22
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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%
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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

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. Go to all OBBCX holdings, OBBCX sectors, or OBBCX dividends.

OBBCX can be compared against other funds. Use OBBCX overlap to find shared positions, or OBBCX vs another fund for a side-by-side view. OBBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.