OMBAX Mutual Fund

OMBAX Mutual Fund

NAV$10.59
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Fund Essentials

Net Assets
$96M
Expense Ratio
0.65%
Dividend Yield (Current)
3.73%
Holdings
2,425
Inception Date
Aug 18, 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+2.70%
1 Year+6.12%
3 Year+2.04%
5 Year+0.29%
10 Year+1.67%

Asset Allocation

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

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

OMBAX Mutual Fund Overview

OMBAX Mutual Fund (JPMorgan Mortgage-Backed Securities Fund Class A) is managed by J.P. Morgan Asset Management with $96.2M in net assets. OMBAX expense ratio is 0.65%, holding 2425 positions across various sectors. Inception date: 2000-08-18.

OMBAX performance shows a YTD return of 2.70%. The 1-year return is 6.12% and the 5-year return is 0.29%. OMBAX dividend yield stands at 3.73%, paid monthly.

OMBAX top holdings include a diversified portfolio. Go to all OMBAX holdings, OMBAX sectors, or OMBAX dividends.

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