HLGFX : JPMorgan Limited Duration Bond Fund Class I

HLGFX is a Bond Market High Yield Bond with LOW fees.

HLGFX

JPMorgan Limited Duration Bond Fund Class I

FI Score

62 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

62% FI Score
  • hlgfx
  • Mutual Fund
  • Bond
  • High Yield Bond

JPMorgan Limited Duration Bond Fund Class I

Expenses: 0.44% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks a high level of current income consistent with low volatility of principal. The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. It will invest at least 80% of its net assets plus the amount of borrowings for investment purposes in bonds. The fund seeks to maintain duration of three years or less, although, under certain market conditions such as in periods of significant volatility in interest rates and spreads, the fund's duration may be longer than three years.

Largest Holdings

Amount Holding
1.80% Federal National Mortgage Association 1.88%
1.70% FHLMC Pc Prepay Prm 30 1.98%
1.61% Federal National Mortgage Association 1.04%
1.38% Government National Mortgage Association 1.79%
1.20% Government National Mortgage Association 1.83%
1.15% Federal National Mortgage Association 3%
1.10% Government National Mortgage Association 1.96%
1.08% Freddie Mac Seasoned Credit Risk Transfer Trust 3%
1.07% Government National Mortgage Association 1.79%
1.03% Federal National Mortgage Association 1.04%
1.00% Federal National Mortgage Association 1.07%
0.96% Government National Mortgage Association 1.8%
0.96% Government National Mortgage Association 1.83%
0.94% Government National Mortgage Association 1.9%
0.88% Government National Mortgage Association 2.14%
0.86% COMM MORTGAGE TRUST 2.31%
0.81% FHLMC Pc Prepay Prm 30 1.44%
0.81% PROGRESS RESIDENTIAL TRUST 3.42%
0.76% Avis Budget Rental Car Funding AESOP LLC 2.36%
0.75% Federal Home Loan Mortgage Corporation 1.93%
0.75% VERIZON OWNER TRUST 2.33%
0.74% AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2.28%
0.72% FLAGSTAR MORTGAGE TRUST 3.5%
0.71% Federal National Mortgage Association 4%
0.70% Progress Residential Trust 2019-SFR4 2.69%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo