OMBIX : JPMorgan Mortgage-Backed Securities Fund Class I

OMBIX is a Bond Market Total US Bond Market with LOW fees.

OMBIX

JPMorgan Mortgage-Backed Securities Fund Class I

FI Score

78 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

7 /10

Category Score

10 /10

Market Size

7 /10

78% FI Score
  • ombix
  • Mutual Fund
  • Bond
  • Total US Bond Market

JPMorgan Mortgage-Backed Securities Fund Class I

Expenses: 0.39% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages. The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.

Largest Holdings

Amount Holding
1.14% Federal Home Loan Mortgage Corporation 3.5%
0.58% Federal Home Loan Mortgage Corporation 3.5%
0.51% Government National Mortgage Association 3.5%
0.45% Government National Mortgage Association 4.5%
0.44% Fnma Pass-Thru I 4%
0.42% Government National Mortgage Association 3.5%
0.42% Government National Mortgage Association 3.5%
0.41% Fnma Pass-Thru I 4.5%
0.40% Federal National Mortgage Association 4.08%
0.39% Federal National Mortgage Association 2.71%
0.39% Government National Mortgage Association 4.5%
0.37% Cars Db4 LP 4.17%
0.35% Government National Mortgage Association 5%
0.34% Government National Mortgage Association 3%
0.34% Government National Mortgage Association 4%
0.33% Vm Debt 2019-1 Tr 144A 7.5%
0.33% Federal National Mortgage Association 3.53%
0.33% Federal National Mortgage Association 4.34%
0.32% Government National Mortgage Association 5%
0.31% Government National Mortgage Association 5%
0.31% Federal National Mortgage Association 4%
0.31% Government National Mortgage Association 4%
0.31% Government National Mortgage Association 5%
0.31% Federal National Mortgage Association 0.73%
0.31% PRETIUM MORTGAGE CREDIT PARTNERS I 2.86%

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