HLGAX : JPMorgan Government Bond Fund Class I

HLGAX is a Bond Market Government Bond with MODERATE fees.

HLGAX

JPMorgan Government Bond Fund Class I

FI Score

69 /100

Expense Ratio Rating

7 /10

Expense Rating

5 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

69% FI Score
  • hlgax
  • Mutual Fund
  • Bond
  • Government Bond

JPMorgan Government Bond Fund Class I

Expenses: 0.47% (Better than 1% of similar funds)

This is an OK choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income with liquidity and safety of principal. The fund principally invests in securities issued by the U.S. government and its agencies and instrumentalities and related to securities issued by the U.S. government and its agencies and instrumentalities. It mainly invests in government bonds with intermediate to long remaining maturities. The fund's average weighted maturity will ordinarily range between three and 15 years, taking into account expected prepayment of principal on certain investments.

Largest Holdings

Amount Holding
2.64% United States Treasury Notes 2%
2.46% United States Treasury Bonds 3.75%
2.44% United States Treasury Notes 1.12%
1.83% Federal Home Loan Mortgage Corporation 2.5%
1.82% United States Treasury Notes 0.5%
1.69% United States Treasury Bonds 2.75%
1.54% United States Treasury Notes 2.12%
1.53% United States Treasury Bonds 3%
1.49% United States Treasury Bonds 1.38%
1.48% Federal Home Loan Mortgage Corporation 2%
1.37% United States Treasury Notes 2.25%
1.22% United States Treasury Notes 2.25%
1.12% Federal National Mortgage Association 2.9%
1.09% United States Treasury Notes 0.62%
1.06% United States Treasury Bonds 2%
1.00% United States Treasury Bonds 5.25%
0.98% United States Treasury Notes 1.5%
0.96% United States Treasury Notes 2.62%
0.94% United States Treasury Notes 1.12%
0.89% Fnma Pass-Thru I 3%
0.88% Freddie Mac Seasoned Credit Risk Transfer Trust 3%
0.87% Federal National Mortgage Association 3%
0.79% Federal Home Loan Mortgage Corporation 2.5%
0.78% Federal Home Loan Mortgage Corporation 3%
0.78% United States Treasury Notes 2%

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