OMBIX Mutual Fund

NAV$10.25

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%

Price Chart (6M)

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Top Holdings

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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
See how OMBIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all OMBIX holdings, sector breakdown, or dividend history.

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