OMBAX Mutual Fund

NAV$10.59

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 2425 holdings for OMBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how OMBAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all OMBAX holdings, sector breakdown, or dividend history.

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