OMBIX Mutual Fund

OMBIX Mutual Fund

NAV$10.25
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Fund Essentials

Net Assets
$3.3B
Expense Ratio
0.40%
Dividend Yield (Current)
4.03%
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+2.84%
1 Year+6.33%
3 Year+2.29%
5 Year+0.35%
10 Year+1.84%

Asset Allocation

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

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

OMBIX Mutual Fund Overview

OMBIX Mutual Fund (JPMorgan Mortgage-Backed Securities Fund Class I) is managed by J.P. Morgan Asset Management with $3.32B in net assets. OMBIX expense ratio is 0.40%, holding 2425 positions across various sectors. Inception date: 2000-08-18.

OMBIX performance shows a YTD return of 2.84%. The 1-year return is 6.33% and the 5-year return is 0.35%. OMBIX dividend yield stands at 4.03%, paid monthly.

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

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