OBOBX: JPMorgan Core Bond B

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OBOBX JPMorgan Core Bond B

  • Fund
  • OBOBX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

OBOBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $29.2 B
  • Holdings in Top 10 6.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 02, 2009
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Core Bond Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 26, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas S. Swanson

Fund Description

The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. The fund's average weighted maturity will ordinarily range between four and 12 years.


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Categories

OBOBX - Mutual Fund Categories


Performance

OBOBX - Performance

Return Ranking - Trailing

Period OBOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.0% -9.8% 7.5% N/A
3 Yr 1.4%* -4.2% 4.7% N/A
5 Yr 3.1%* -8.5% 23.6% N/A
10 Yr 4.0%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period OBOBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 3.1% N/A
2018 N/A -5.1% 25.1% N/A
2017 N/A -8.5% 192.8% N/A
2016 N/A -33.0% 3.0% N/A
2015 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period OBOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -3.0% -9.8% 10.2% N/A
3 Yr 0.4%* -4.2% 6.9% N/A
5 Yr 2.8%* -8.2% 28.6% N/A
10 Yr 4.0%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period OBOBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 7.9% N/A
2018 N/A -4.6% 25.1% N/A
2017 N/A -4.1% 204.3% N/A
2016 N/A -32.4% 4.2% N/A
2015 N/A -29.8% 32.1% N/A

NAV & Total Return History


Holdings

OBOBX - Holdings

Concentration Analysis

OBOBX Category Low Category High OBOBX % Rank
Net Assets 29.2 B 330 K 229 B N/A
Number of Holdings 4491 3 17358 N/A
Net Assets in Top 10 2.02 B -28.8 B 32.2 B N/A
Weighting of Top 10 6.89% 4.0% 1674.7% N/A

Top 10 Holdings

  1. U S Treas Sec Stripped Int Pmt 0.98%
  2. U S Treas Sec Stripped Int Pmt 0.96%
  3. U S Treas Sec Stripped Int Pmt 0.72%
  4. Resolution Fdg Fed Bk Prin Stp 0.69%
  5. US Treasury Note 3.125% 0.66%
  6. US Treasury Note 3.25% 0.63%
  7. U S Treas Sec Stripped Int Pmt 0.60%
  8. U S Treas Sec Stripped Int Pmt 0.58%
  9. U S Treas Sec Stripped Int Pmt 0.56%
  10. U S Treas Sec Stripped Int Pmt 0.51%

Asset Allocation

Weighting Return Low Return High OBOBX % Rank
Bonds
89.21% 0.00% 394.27% N/A
Cash
9.60% -539.21% 70.47% N/A
Other
1.19% -98.58% 236.55% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High OBOBX % Rank
Securitized
44.97% 0.00% 103.00% N/A
Government
28.32% -74.72% 316.66% N/A
Corporate
15.83% 0.00% 127.23% N/A
Cash & Equivalents
9.60% -532.79% 70.33% N/A
Municipal
0.08% 0.00% 102.07% N/A
Derivative
0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High OBOBX % Rank
US
84.53% 0.00% 219.16% N/A
Non US
4.68% -41.14% 244.34% N/A

Expenses

OBOBX - Expenses

Operational Fees

OBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.00% 38.42% N/A
Management Fee 0.30% 0.00% 2.15% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.63% N/A

Sales Fees

OBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

OBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

OBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 2337.00% N/A

Distributions

OBOBX - Distributions

Dividend Yield Analysis

OBOBX Category Low Category High OBOBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

OBOBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

OBOBX Category Low Category High OBOBX % Rank
Net Income Ratio 1.62% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

OBOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

OBOBX - Fund Manager Analysis

Managers

Douglas S. Swanson


Start Date

Tenure

Tenure Rank

Dec 01, 1991

23.51

23.5%

Swanson has been employed by J.P. Morgan Investment Management Inc. and/or predecessor firms since 1983. Previously he was managing director of the taxable bond team for Banc One Investment Advisors and was first vice president and manager at First Chicago NBD Corporation.

Christopher J. Nauseda


Start Date

Tenure

Tenure Rank

May 31, 2006

9.01

9.0%

Christopher Nauseda is a portfolio manager for the Columbus Taxable Bond Team responsible for managing the Illinois Metropolitan Investment Fund. He also serves as the manager of numerous institutional accounts and assists with JPMorgan mutual funds. Prior to joining the firm in 1998, Chris was vice president and associate manager of the Pegasus Short Bond Fund and co-manager of the FCNBD Stable Asset Income Fund at First Chicago NBD Corporation. While there, he also served as a quantitative analyst before joining the money market desk in 1984, where he was a trader and managed various money market pooled funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12