OBDCX Mutual Fund

OBDCX Mutual Fund

NAV$7.16
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Fund Essentials - as of May 31, 2026

Net Assets
$43M
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+3.84%
5 Year-0.50%
10 Year+1.14%

Asset Allocation

Stocks: 0.34%
Bonds: 93.80%
Cash: 5.78%
Other: 0.07%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional5.78%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.32%
-Ginnie Mae 06/20/20541.00%
T 3.625 08/31/30Us Treasury N/B 3.625 8/31/20300.94%
T 4.25 11/15/34Us T-Note 4.25% 11/15/340.83%
Top 10 Concentration: 12.98%Report Date: May 31, 2026
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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 $43.0M 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 (5.8%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.3%), Ginnie Mae 06/20/2054 (1.0%), Us Treasury N/B 3.625 8/31/2030 (0.9%), Us T-Note 4.25% 11/15/34 (0.8%). 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.