OBDCX Mutual Fund

OBDCX Mutual Fund

NAV$7.22
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Fund Essentials - as of Dec 31, 2025

Net Assets
$44M
Expense Ratio
1.38%
Dividend Yield (Current)
4.10%
Holdings
2,899
Inception Date
May 30, 2000
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-0.39%
1 Year+2.79%
3 Year+3.83%
5 Year-0.50%
10 Year+1.16%

Asset Allocation

Stocks: 0.23%
Bonds: 93.25%
Cash: 6.42%
Other: 0.09%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional6.39%
-Ginnie Mae1.01%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.96%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20290.88%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20290.70%
Top 10 Concentration: 12.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OBDCX Mutual Fund Overview

OBDCX Mutual Fund (JPMorgan Core Plus Bond Fund Class C) is managed by J.P. Morgan Asset Management with $44.4M in net assets. OBDCX expense ratio is 1.38%, holding 2899 positions across sectors including Financials, Energy, Utilities. Inception date: 2000-05-30.

OBDCX performance shows a YTD return of -0.39%. The 1-year return is 2.79% and the 5-year return is -0.50%. OBDCX dividend yield stands at 4.10%, paid monthly.

OBDCX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.4%), Ginnie Mae (1.0%), Us Treasury N/B 08/30 3.625 (1.0%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (0.9%), Treasury Note (Otr) 4.5% May 31, 2029 (0.7%). Go to all OBDCX holdings, OBDCX sectors, or OBDCX dividends.

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