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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | OGUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -9.0% | 5.7% | 66.67% |
| 1 Yr | 0.5% | -10.8% | 4.6% | 73.98% |
| 3 Yr | 0.4%* | -4.2% | 2.3% | 61.07% |
| 5 Yr | 0.3%* | -19.7% | 2.2% | 65.48% |
| 10 Yr | 0.9%* | -10.4% | 3.8% | 6.94% |
* Annualized
| Period | OGUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 1.0% | -6.6% | 5.0% | 89.94% |
| 2018 | -0.4% | -4.8% | 1.0% | 10.64% |
| 2017 | 0.4% | -1.4% | 2.8% | 20.07% |
| 2016 | 0.2% | -65.8% | 7.1% | 40.70% |
| 2015 | -0.4% | -6.9% | 3.0% | 7.76% |
| Period | OGUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -9.0% | 5.7% | 66.67% |
| 1 Yr | 0.5% | -10.8% | 4.6% | 73.98% |
| 3 Yr | 1.1%* | -3.9% | 3.0% | 36.79% |
| 5 Yr | 0.9%* | -18.4% | 3.7% | 30.95% |
| 10 Yr | 1.6%* | -8.7% | 3.8% | 16.18% |
* Annualized
| Period | OGUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 1.3% | -6.6% | 5.0% | 82.79% |
| 2018 | 1.1% | -4.1% | 6.5% | 12.77% |
| 2017 | 1.2% | -1.4% | 5.9% | 23.79% |
| 2016 | 0.6% | -65.2% | 10.7% | 38.76% |
| 2015 | -0.2% | -5.3% | 3.5% | 17.55% |
| OGUCX | Category Low | Category High | OGUCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.32 B | 272 K | 65.6 B | 55.28% |
| Number of Holdings | 458 | 3 | 2682 | 50.31% |
| Net Assets in Top 10 | 252 M | -3.38 M | 7.39 B | 54.06% |
| Weighting of Top 10 | 19.53% | 2.4% | 100.0% | 62.63% |
| Weighting | Return Low | Return High | OGUCX % Rank | |
|---|---|---|---|---|
| Bonds | 90.15% | 22.39% | 122.47% | 66.88% |
| Cash | 9.69% | -33.34% | 77.61% | 19.38% |
| Convertible Bonds | 0.16% | 0.00% | 24.99% | 89.06% |
| Stocks | 0.00% | 0.00% | 7.37% | 40.63% |
| Preferred Stocks | 0.00% | 0.00% | 51.70% | 45.94% |
| Other | 0.00% | -1.74% | 20.06% | 39.38% |
| Weighting | Return Low | Return High | OGUCX % Rank | |
|---|---|---|---|---|
| Securitized | 82.09% | 0.00% | 90.81% | 3.75% |
| Cash & Equivalents | 9.69% | 0.02% | 77.61% | 31.25% |
| Corporate | 8.22% | 1.55% | 99.85% | 91.56% |
| Derivative | 0.00% | 0.00% | 27.93% | 49.06% |
| Municipal | 0.00% | 0.00% | 15.94% | 73.75% |
| Government | 0.00% | 0.00% | 72.82% | 94.06% |
| Weighting | Return Low | Return High | OGUCX % Rank | |
|---|---|---|---|---|
| US | 88.48% | 0.00% | 98.17% | 17.81% |
| Non US | 1.67% | 0.00% | 73.47% | 96.88% |
| OGUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.36% | 0.01% | 23.90% | 21.25% |
| Management Fee | 0.20% | 0.00% | 1.19% | 14.91% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 75.42% |
| Administrative Fee | 0.08% | 0.01% | 0.41% | 43.70% |
| OGUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.75% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 26.19% |
| OGUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 0.00% | 496.37% | 15.82% |
| OGUCX | Category Low | Category High | OGUCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.04% | 37.27% |
| OGUCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
| OGUCX | Category Low | Category High | OGUCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.68% | -2.82% | 4.42% | 83.75% |
| OGUCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.016 |
| Feb 27, 2019 | $0.015 |
| Jan 30, 2019 | $0.014 |
| Dec 28, 2018 | $0.017 |
| Nov 29, 2018 | $0.014 |
| Oct 30, 2018 | $0.013 |
| Sep 27, 2018 | $0.015 |
| Aug 30, 2018 | $0.014 |
| Jul 30, 2018 | $0.012 |
| Jun 28, 2018 | $0.012 |
| May 30, 2018 | $0.013 |
| Apr 27, 2018 | $0.012 |
| Mar 28, 2018 | $0.011 |
| Feb 27, 2018 | $0.010 |
| Jan 30, 2018 | $0.008 |
| Dec 28, 2017 | $0.009 |
| Nov 29, 2017 | $0.005 |
| Oct 30, 2017 | $0.008 |
| Sep 28, 2017 | $0.007 |
| Aug 30, 2017 | $0.006 |
| Jul 28, 2017 | $0.007 |
| Jun 29, 2017 | $0.007 |
| May 30, 2017 | $0.006 |
| Apr 27, 2017 | $0.007 |
| Mar 30, 2017 | $0.005 |
| Feb 27, 2017 | $0.007 |
| Jan 30, 2017 | $0.003 |
| Dec 29, 2016 | $0.004 |
| Nov 29, 2016 | $0.004 |
| Oct 28, 2016 | $0.001 |
| Sep 29, 2016 | $0.003 |
| Aug 30, 2016 | $0.001 |
| Jul 28, 2016 | $0.006 |
| Jun 29, 2016 | $0.005 |
| May 27, 2016 | $0.002 |
| Apr 28, 2016 | $0.003 |
| Mar 30, 2016 | $0.003 |
| Feb 26, 2016 | $0.001 |
| Jan 28, 2016 | $0.002 |
| Dec 30, 2015 | $0.002 |
| Nov 27, 2015 | $0.001 |
| Oct 29, 2015 | $0.002 |
| Sep 29, 2015 | $0.004 |
| Aug 28, 2015 | $0.002 |
| Jul 30, 2015 | $0.001 |
| Jun 29, 2015 | $0.002 |
| Mar 30, 2015 | $0.002 |
| Feb 26, 2015 | $0.001 |
| Jan 30, 2015 | $0.001 |
| Dec 31, 2014 | $0.004 |
| Dec 01, 2014 | $0.003 |
| Nov 03, 2014 | $0.002 |
| Oct 01, 2014 | $0.002 |
| Sep 02, 2014 | $0.001 |
| Aug 01, 2014 | $0.003 |
| Jul 01, 2014 | $0.001 |
| Apr 01, 2014 | $0.003 |
| Mar 03, 2014 | $0.001 |
| Feb 03, 2014 | $0.002 |
| Jan 02, 2014 | $0.003 |
| Dec 02, 2013 | $0.001 |
| Nov 01, 2013 | $0.003 |
| Oct 01, 2013 | $0.001 |
| Sep 03, 2013 | $0.001 |
| Aug 01, 2013 | $0.001 |
| Jul 01, 2013 | $0.002 |
| Jun 03, 2013 | $0.001 |
| May 01, 2013 | $0.003 |
| Apr 01, 2013 | $0.006 |
| Mar 01, 2013 | $0.005 |
| Feb 01, 2013 | $0.004 |
| Jan 02, 2013 | $0.007 |
| Dec 03, 2012 | $0.005 |
| Nov 01, 2012 | $0.004 |
| Oct 01, 2012 | $0.005 |
| Sep 04, 2012 | $0.008 |
| Aug 01, 2012 | $0.007 |
| Jul 02, 2012 | $0.007 |
| Jun 01, 2012 | $0.007 |
| May 01, 2012 | $0.009 |
| Apr 02, 2012 | $0.010 |
| Mar 01, 2012 | $0.010 |
| Feb 01, 2012 | $0.009 |
| Jan 03, 2012 | $0.012 |
| Dec 01, 2011 | $0.011 |
| Nov 01, 2011 | $0.011 |
| Oct 03, 2011 | $0.013 |
| Sep 01, 2011 | $0.012 |
| Aug 01, 2011 | $0.006 |
| Jul 01, 2011 | $0.013 |
| Jun 01, 2011 | $0.009 |
| May 02, 2011 | $0.003 |
| Apr 01, 2011 | $0.014 |
| Mar 01, 2011 | $0.011 |
| Feb 01, 2011 | $0.013 |
| Jan 03, 2011 | $0.011 |
| Dec 01, 2010 | $0.013 |
| Nov 01, 2010 | $0.015 |
| Oct 01, 2010 | $0.014 |
| Sep 01, 2010 | $0.017 |
| Aug 02, 2010 | $0.015 |
| Jul 01, 2010 | $0.015 |
| Jun 01, 2010 | $0.015 |
| May 03, 2010 | $0.016 |
| Apr 01, 2010 | $0.013 |
| Mar 01, 2010 | $0.013 |
| Feb 01, 2010 | $0.014 |
| Jan 04, 2010 | $0.014 |
| Dec 01, 2009 | $0.014 |
| Nov 02, 2009 | $0.016 |
| Oct 01, 2009 | $0.014 |
| Sep 01, 2009 | $0.016 |
| Aug 03, 2009 | $0.025 |
| Jul 01, 2009 | $0.023 |
| Jun 01, 2009 | $0.020 |
| May 01, 2009 | $0.019 |
| Apr 01, 2009 | $0.023 |
| Mar 02, 2009 | $0.020 |
| Feb 02, 2009 | $0.020 |
| Jan 02, 2009 | $0.026 |
| Dec 01, 2008 | $0.032 |
| Nov 03, 2008 | $0.030 |
| Oct 01, 2008 | $0.028 |
| Sep 02, 2008 | $0.027 |
| Aug 01, 2008 | $0.030 |
| Jul 01, 2008 | $0.028 |
| Jun 02, 2008 | $0.027 |
| May 01, 2008 | $0.026 |
| Apr 01, 2008 | $0.030 |
| Mar 03, 2008 | $0.028 |
| Feb 01, 2008 | $0.033 |
| Jan 02, 2008 | $0.034 |
| Dec 03, 2007 | $0.033 |
| Nov 01, 2007 | $0.035 |
| Oct 01, 2007 | $0.035 |
| Sep 04, 2007 | $0.037 |
| Aug 01, 2007 | $0.035 |
| Jul 02, 2007 | $0.035 |
| Jun 01, 2007 | $0.035 |
| May 01, 2007 | $0.033 |
| Apr 02, 2007 | $0.035 |
| Mar 01, 2007 | $0.033 |
| Feb 01, 2007 | $0.033 |
| Jan 02, 2007 | $0.033 |
| Dec 01, 2006 | $0.033 |
| Nov 01, 2006 | $0.036 |
| Oct 02, 2006 | $0.033 |
| Sep 01, 2006 | $0.034 |
| Aug 01, 2006 | $0.034 |
| Jul 03, 2006 | $0.034 |
| Jun 01, 2006 | $0.033 |
| May 01, 2006 | $0.032 |
| Apr 03, 2006 | $0.033 |
| Mar 01, 2006 | $0.031 |
| Feb 01, 2006 | $0.030 |
| Jan 03, 2006 | $0.034 |
| Dec 01, 2005 | $0.031 |
| Nov 01, 2005 | $0.029 |
| Oct 03, 2005 | $0.026 |
| Sep 01, 2005 | $0.026 |
| Aug 01, 2005 | $0.024 |
| Jul 01, 2005 | $0.022 |
| Jun 01, 2005 | $0.023 |
| May 02, 2005 | $0.023 |
| Apr 01, 2005 | $0.023 |
| Mar 01, 2005 | $0.024 |
| Feb 01, 2005 | $0.020 |
| Jan 03, 2005 | $0.021 |
Start Date
Tenure
Tenure Rank
Sep 01, 1995
25.02
25.0%
Mr. Sais, Managing Director and CFA charterholder, is a Fixed Income Fund Manager for the Insurance Asset Management Team and a member of the Columbus Taxable Bond Team . He joined J.P. Morgan Investment Management Inc 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.
Start Date
Tenure
Tenure Rank
Jul 01, 2013
7.17
7.2%
Robert Manning, Executive Director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group for J.P. Morgan Investment Management Inc. Based in Columbus, he is a portfolio manager and 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. Prior to joining the firm in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. He holds a B.S. in business management from Wittenberg University, an M.B.A. from The Ohio State University and is a CFA charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 27.02 | 5.59 | 0.67 |
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