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OGUCX JPMorgan Limited Duration Bd C

  • Fund
  • OGUCX
  • Price as of: Aug 08, 2016
  • $9.91
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

OGUCX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $1.27 B
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$9.91
$9.85
$9.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.44%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Limited Duration Bond Fund
  • Fund Family Name JPMorgan
  • Inception Date Nov 01, 2001
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Robert Manning

OGUCX - Performance

Return Ranking - Trailing

Period OGUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.6% -29.9% 209.8% 55.34% 4
1 Yr 0.3% -15.9% 20.3% 86.11% 5
3 Yr 0.8% * -6.4% 10.4% 83.41% 5
5 Yr 1.6% * -3.4% 9.0% 72.40% 4
10 Yr 2.1% * -1.1% 10.2% 88.74% 5

* Annualized


Return Ranking - Calendar

Period OGUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.4% -51.0% 6.6% 5.01% 1
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period OGUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.6% -8.1% 209.8% 56.04% 4
1 Yr -0.7% -19.0% 20.3% 82.50% 5
3 Yr 0.8% * -7.1% 10.4% 79.50% 5
5 Yr 1.6% * -4.3% 9.0% 70.24% 4
10 Yr 2.1% * -1.1% 10.2% 88.24% 5

* Annualized


Total Return Ranking - Calendar

Period OGUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.4% -51.0% 6.6% 5.02% 1
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

OGUCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OGUCX Category Low Category High OGUCX % Rank Quintile
Net Assets 1.27 B 319 K 169 B 10.73% 2
Number of Holdings 483 1 17404 11.14% 3
Net Assets in Top 10 233 M -36 B 21.5 B 9.87% 2
Weighting of Top 10 17.9% 0.0% 1826.2% 21.92% 4

Top 10 Holdings

  1. FHLMC CMO 3.34%
  2. FNMA CMO 3% 2.01%
  3. FNMA CMO 3% 1.82%
  4. GNMA CMO 1.77%
  5. GNMA CMO 1.56%
  6. GNMA CMO 1.53%
  7. FNMA CMO 1.51%
  8. FHLMC CMO 1.49%
  9. GNMA CMO 1.46%
  10. FHLMC CMO 2% 1.39%

Asset Allocation

Weighting Category Low Category High OGUCX % Rank Quintile
Bonds
89.66% -175.98% 181.87% 13.94% 3
Cash
10.35% -82.73% 275.92% 11.85% 2
Other
0.00% -15.97% 117.15% 13.22% 4
Convertible Bonds
0.00% 0.00% 18.40% 5.29% 3
Preferred Stocks
0.00% -0.07% 17.65% 7.78% 4
Stocks
0.00% -5.60% 98.06% 5.39% 3

Bond Sector Breakdown

Weighting Category Low Category High OGUCX % Rank Quintile
Securitized
83.35% 0.00% 275.57% 0.66% 1
Cash & Equivalents
10.35% -63.55% 811.66% 12.16% 2
Corporate
6.24% 0.00% 502.59% 28.79% 5
Government
0.07% -990.83% 129.84% 27.06% 5
Municipal
0.00% 0.00% 106.20% 13.07% 5
Derivative
0.00% -895.14% 18.41% 2.14% 2

Bond Geographic Breakdown

Weighting Category Low Category High OGUCX % Rank Quintile
US
87.60% -513.97% 163.91% 6.31% 2
Non US
2.06% -5.42% 399.20% 25.99% 5

OGUCX - Expenses

Operational Fees

OGUCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.44% 0.00% 42.51% 7.43% 4
Management Fee 0.25% 0.00% 2.15% 3.81% 1
12b-1 Fee 0.75% 0.00% 1.00% 0.79% 4
Administrative Fee 0.15% 0.00% 0.63% 1.65% 4

Sales Fees

OGUCX Fees (% of AUM) Category Low Category High OGUCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 0.15% 5.50% 2.51% 2

Trading Fees

OGUCX Fees (% of AUM) Category Low Category High OGUCX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OGUCX Fees (% of AUM) Category Low Category High OGUCX Rank Quintile
Turnover 24.00% 0.00% 1944.00% 15.42% 1

OGUCX - Distributions

Dividend Yield Analysis

OGUCX Category Low Category High OGUCX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.30% 32.03% 5

Dividend Distribution Analysis

OGUCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OGUCX Category Low Category High OGUCX % Rank Quintile
Net Income Ratio 0.20% -1.76% 17.13% 22.29% 5

Capital Gain Distribution Analysis

OGUCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

OGUCX - Managers

Robert Manning

Manager

Start Date

Jul 01, 2013

Tenure

3.08

Tenure Rank

6.6%

Robert Manning, executive director, is a portfolio manager for the Global Insurance Solutions Team. Based in Columbus, Bob is responsible for managing investments consistent with the unique requirements of insurance industry clients. Previously, he was a member of the Fixed Income Portfolio Management Group that supports Mid-Institutional Portfolios. An employee since 1999, Robert was previously a mortgage banking specialist at Ohio Savings Bank. He holds a B.S. in business management from Wittenberg University, an M.B.A. from Ohio State University and is a CFA charterholder.


Michael J. Sais

Lead Manager

Start Date

Sep 01, 1995

Tenure

20.93

Tenure Rank

0.4%

Mr. Sais, Managing Director, is a Fixed Income Fund Manager for the Insurance Asset Management Team and a member of the Columbus Taxable Bond Team where he has served for the JPMorgan Ultra Short-Term Bond Fund since 1995 and Government Bond Products since 1996. He joined the firm in 1994 as a senior fixed income research analyst. Prior to this, he served as senior investment portfolio manager of Valley National Bank of Phoenix. Sais began his career with Citibank. Mr. Sais holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6