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JPMorgan Core Bond Fund
mutual fund
OBOCX
Payout Change
Pending
Price as of:
$10.38
-0.02
-0.19%
primary theme
U.S. Intermediate-Term Bond Duration
OBOCX (Mutual Fund)
JPMorgan Core Bond Fund
Payout Change
Pending
Price as of:
$10.38
-0.02
-0.19%
primary theme
U.S. Intermediate-Term Bond Duration
OBOCX (Mutual Fund)
JPMorgan Core Bond Fund
Payout Change
Pending
Price as of:
$10.38
-0.02
-0.19%
primary theme
U.S. Intermediate-Term Bond Duration
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.7%
1 yr return
5.1%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
-0.2%
Net Assets
$44.5 B
Holdings in Top 10
13.0%
52 WEEK LOW AND HIGH
$10.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OBOCX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return -2.2%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Core Bond Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateDec 27, 2000
-
Shares Outstanding17835297
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Figuly
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, the Fund may principally invest in corporate bonds, U.S. treasury obligations including treasury coupon strips and treasury principal strips, and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. Mortgage-related and mortgage-backed securities may be structured as collateralized mortgage obligations (agency and non-agency), stripped mortgage-backed securities, commercial mortgage-backed securities, mortgage pass-through securities and cash and cash equivalents. These securities may be structured such that payments consist of interest-only (IO), principal-only (PO) or principal and interest.As a matter of fundamental policy, the Fund will invest at least 80% of its Assets in bonds. For purposes of this policy, “Assets” means net assets plus the amount of borrowings for investment purposes. Generally, such bonds will have intermediate to long maturities. The Fund’s average weighted maturity will ordinarily range between four and 12 years. The Fund may have a longer or shorter average weighted maturity under certain market conditions and the Fund may shorten or lengthen its average weighted maturity if deemed appropriate for temporary defensive purposes. Because of the Fund’s holdings in asset-backed, mortgage-backed and similar securities, the Fund’s average weighted maturity is equivalent to the average weighted maturity of the cash flows in the securities held by the Fund given certain prepayment assumptions (also known as weighted average life).Securities will be rated investment grade (or the unrated equivalent) at the time of purchase. In addition, all securities will be U.S. dollar-denominated although they may be issued by a foreign corporation or a U.S. affiliate of a foreign corporation or a foreign government or its agencies and instrumentalities. The adviser may invest a significant portion or all of its assets in mortgage-related and mortgage-backed securities in the adviser’s discretion. The Fund expects to invest no more than 10% of its assets in “sub-prime” mortgage-related securities at the time of purchase.The adviser buys and sells securities and investments for the Fund based on its view of individual securities and market sectors. Taking a long-term approach, the adviser looks for individual fixed income investments that it believes will perform well over market cycles. The adviser is value oriented and makes decisions to purchase and sell individual securities and instruments after performing a risk/reward analysis that includes an evaluation of interest rate risk, credit risk, duration, liquidity, legal provisions and the structure of the transaction. As part of its security selection process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on certain issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in issuers and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.The Fund may enter into lending agreements under which the Fund would lend money for temporary purposes directly to another J.P. Morgan Fund through a credit facility, subject to meeting the conditions of an SEC exemptive order granted to the Fund permitting such interfund lending.
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OBOCX - Performance
Return Ranking - Trailing
| Period | OBOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -4.6% | 11.7% | 75.03% |
| 1 Yr | 5.1% | -2.4% | 15.0% | 81.66% |
| 3 Yr | -2.2%* | -10.0% | 28.5% | 65.71% |
| 5 Yr | -0.2%* | -7.2% | 58.8% | 82.47% |
| 10 Yr | 0.9%* | -2.8% | 74.0% | 85.67% |
* Annualized
Return Ranking - Calendar
| Period | OBOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.0% | -16.2% | 8.1% | 58.73% |
| 2022 | -14.5% | -34.7% | 131.9% | 13.62% |
| 2021 | -3.7% | -11.6% | 4.4% | 64.18% |
| 2020 | 3.9% | -9.9% | 946.1% | 51.90% |
| 2019 | 4.9% | -1.7% | 16.9% | 70.35% |
Total Return Ranking - Trailing
| Period | OBOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -4.6% | 11.7% | 75.03% |
| 1 Yr | 5.1% | -2.4% | 15.0% | 81.66% |
| 3 Yr | -2.2%* | -10.0% | 28.5% | 65.71% |
| 5 Yr | -0.2%* | -7.2% | 58.8% | 82.47% |
| 10 Yr | 0.9%* | -2.8% | 74.0% | 85.67% |
* Annualized
Total Return Ranking - Calendar
| Period | OBOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.7% | -11.3% | 11.9% | 88.98% |
| 2022 | -13.1% | -32.2% | 131.9% | 33.09% |
| 2021 | -1.9% | -9.4% | 9.2% | 83.20% |
| 2020 | 7.2% | -1.9% | 1009.0% | 76.18% |
| 2019 | 7.6% | 1.1% | 21668.0% | 79.95% |
NAV & Total Return History
OBOCX - Holdings
Concentration Analysis
| OBOCX | Category Low | Category High | OBOCX % Rank | |
|---|---|---|---|---|
| Net Assets | 44.5 B | 2.9 M | 314 B | 5.39% |
| Number of Holdings | 3740 | 1 | 17880 | 10.80% |
| Net Assets in Top 10 | 6.18 B | 1.62 M | 35.1 B | 7.27% |
| Weighting of Top 10 | 13.04% | 4.7% | 3984.6% | 87.49% |
Top 10 Holdings
- JPMorgan Prime Money Market Fund, Class Institutional 4.58%
- U.S. Treasury Notes 1.50%
- U.S. Treasury Notes 1.43%
- U.S. Treasury Notes 1.32%
- U.S. Treasury Notes 0.81%
- FNMA/FHLMC UMBS, Single Family, 30 Year 0.80%
- U.S. Treasury Bonds 0.69%
- U.S. Treasury Notes 0.68%
- U.S. Treasury Notes 0.67%
- U.S. Treasury Notes 0.57%
Asset Allocation
| Weighting | Return Low | Return High | OBOCX % Rank | |
|---|---|---|---|---|
| Bonds | 83.53% | 0.00% | 9231.88% | 87.98% |
| Other | 12.14% | -27.25% | 1695.17% | 21.39% |
| Cash | 4.58% | -54.51% | 237.69% | 35.41% |
| Convertible Bonds | 1.93% | 0.00% | 7.93% | 34.41% |
| Stocks | 0.00% | 0.00% | 99.98% | 93.58% |
| Preferred Stocks | 0.00% | 0.00% | 72.34% | 92.83% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | OBOCX % Rank | |
|---|---|---|---|---|
| Securitized | 40.35% | 0.00% | 98.40% | 21.76% |
| Government | 29.63% | 0.00% | 86.23% | 41.74% |
| Corporate | 25.32% | 0.00% | 100.00% | 67.47% |
| Cash & Equivalents | 4.58% | 0.00% | 237.69% | 34.06% |
| Municipal | 0.36% | 0.00% | 100.00% | 53.66% |
| Derivative | -0.02% | -6.56% | 44.82% | 82.24% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | OBOCX % Rank | |
|---|---|---|---|---|
| US | 83.53% | 0.00% | 9042.62% | 86.19% |
| Non US | 0.00% | 0.00% | 189.26% | 93.77% |
OBOCX - Expenses
Operational Fees
| OBOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.35% | 0.01% | 39.64% | 14.63% |
| Management Fee | 0.28% | 0.00% | 1.76% | 28.33% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 82.28% |
| Administrative Fee | 0.08% | 0.01% | 0.50% | 46.15% |
Sales Fees
| OBOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 92.55% |
Trading Fees
| OBOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| OBOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 59.00% | 2.00% | 493.39% | 23.67% |
OBOCX - Distributions
Dividend Yield Analysis
| OBOCX | Category Low | Category High | OBOCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.11% | 0.00% | 10.11% | 91.09% |
Dividend Distribution Analysis
| OBOCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| OBOCX | Category Low | Category High | OBOCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.15% | -1.28% | 4.79% | 83.35% |
Capital Gain Distribution Analysis
| OBOCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 26, 2024 | $0.027 | OrdinaryDividend |
| Oct 29, 2024 | $0.028 | OrdinaryDividend |
| Sep 26, 2024 | $0.026 | OrdinaryDividend |
| Aug 28, 2024 | $0.027 | OrdinaryDividend |
| Jul 29, 2024 | $0.026 | OrdinaryDividend |
| Apr 26, 2024 | $0.029 | OrdinaryDividend |
| Mar 26, 2024 | $0.025 | OrdinaryDividend |
| Feb 27, 2024 | $0.023 | OrdinaryDividend |
| Jan 29, 2024 | $0.022 | OrdinaryDividend |
| Dec 27, 2023 | $0.026 | OrdinaryDividend |
| Nov 28, 2023 | $0.026 | OrdinaryDividend |
| Oct 27, 2023 | $0.022 | OrdinaryDividend |
| Sep 27, 2023 | $0.024 | OrdinaryDividend |
| Aug 29, 2023 | $0.023 | OrdinaryDividend |
| Jul 27, 2023 | $0.023 | OrdinaryDividend |
| Jun 28, 2023 | $0.023 | OrdinaryDividend |
| May 26, 2023 | $0.022 | OrdinaryDividend |
| Apr 26, 2023 | $0.026 | OrdinaryDividend |
| Mar 29, 2023 | $0.020 | OrdinaryDividend |
| Feb 24, 2023 | $0.020 | OrdinaryDividend |
| Jan 27, 2023 | $0.020 | OrdinaryDividend |
| Dec 28, 2022 | $0.019 | OrdinaryDividend |
| Dec 13, 2022 | $0.001 | CapitalGainLongTerm |
| Nov 28, 2022 | $0.020 | OrdinaryDividend |
| Oct 27, 2022 | $0.016 | OrdinaryDividend |
| Sep 28, 2022 | $0.018 | OrdinaryDividend |
| Aug 29, 2022 | $0.018 | OrdinaryDividend |
| Jul 27, 2022 | $0.016 | OrdinaryDividend |
| Jun 28, 2022 | $0.015 | OrdinaryDividend |
| May 26, 2022 | $0.013 | OrdinaryDividend |
| Apr 27, 2022 | $0.015 | OrdinaryDividend |
| Mar 29, 2022 | $0.011 | OrdinaryDividend |
| Feb 24, 2022 | $0.009 | OrdinaryDividend |
| Jan 27, 2022 | $0.009 | OrdinaryDividend |
| Dec 29, 2021 | $0.011 | OrdinaryDividend |
| Dec 13, 2021 | $0.088 | CapitalGainLongTerm |
| Nov 26, 2021 | $0.010 | OrdinaryDividend |
| Oct 27, 2021 | $0.010 | OrdinaryDividend |
| Sep 28, 2021 | $0.012 | OrdinaryDividend |
| Aug 27, 2021 | $0.012 | OrdinaryDividend |
| Jul 28, 2021 | $0.011 | OrdinaryDividend |
| Jun 28, 2021 | $0.012 | OrdinaryDividend |
| May 26, 2021 | $0.012 | OrdinaryDividend |
| Apr 28, 2021 | $0.016 | OrdinaryDividend |
| Mar 29, 2021 | $0.012 | OrdinaryDividend |
| Feb 24, 2021 | $0.012 | OrdinaryDividend |
| Jan 27, 2021 | $0.010 | OrdinaryDividend |
| Dec 29, 2020 | $0.015 | OrdinaryDividend |
| Dec 11, 2020 | $0.159 | CapitalGainLongTerm |
| Dec 11, 2020 | $0.043 | CapitalGainShortTerm |
| Nov 25, 2020 | $0.013 | OrdinaryDividend |
| Oct 28, 2020 | $0.014 | OrdinaryDividend |
| Sep 28, 2020 | $0.013 | OrdinaryDividend |
| Aug 27, 2020 | $0.014 | OrdinaryDividend |
| Jul 29, 2020 | $0.015 | OrdinaryDividend |
| Jun 26, 2020 | $0.016 | OrdinaryDividend |
| May 27, 2020 | $0.016 | OrdinaryDividend |
| Apr 28, 2020 | $0.020 | OrdinaryDividend |
| Mar 27, 2020 | $0.017 | OrdinaryDividend |
| Feb 26, 2020 | $0.016 | OrdinaryDividend |
| Jan 29, 2020 | $0.015 | OrdinaryDividend |
| Dec 27, 2019 | $0.018 | OrdinaryDividend |
| Dec 12, 2019 | $0.000 | CapitalGainShortTerm |
| Dec 12, 2019 | $0.056 | CapitalGainLongTerm |
| Nov 26, 2019 | $0.018 | OrdinaryDividend |
| Oct 29, 2019 | $0.018 | OrdinaryDividend |
| Sep 26, 2019 | $0.019 | OrdinaryDividend |
| Aug 28, 2019 | $0.018 | OrdinaryDividend |
| Jul 29, 2019 | $0.019 | OrdinaryDividend |
| Jun 26, 2019 | $0.019 | OrdinaryDividend |
| May 29, 2019 | $0.019 | OrdinaryDividend |
| Apr 26, 2019 | $0.023 | OrdinaryDividend |
| Mar 27, 2019 | $0.019 | OrdinaryDividend |
| Feb 26, 2019 | $0.017 | OrdinaryDividend |
| Jan 29, 2019 | $0.016 | OrdinaryDividend |
| Dec 27, 2018 | $0.020 | OrdinaryDividend |
| Dec 12, 2018 | $0.000 | CapitalGainShortTerm |
| Dec 12, 2018 | $0.011 | CapitalGainLongTerm |
| Nov 28, 2018 | $0.019 | OrdinaryDividend |
| Oct 29, 2018 | $0.019 | OrdinaryDividend |
| Sep 26, 2018 | $0.019 | OrdinaryDividend |
| Aug 29, 2018 | $0.018 | OrdinaryDividend |
| Jul 27, 2018 | $0.018 | OrdinaryDividend |
| Jun 27, 2018 | $0.018 | OrdinaryDividend |
| May 29, 2018 | $0.018 | OrdinaryDividend |
| Apr 26, 2018 | $0.022 | OrdinaryDividend |
| Mar 27, 2018 | $0.017 | OrdinaryDividend |
| Feb 26, 2018 | $0.017 | OrdinaryDividend |
| Jan 29, 2018 | $0.014 | OrdinaryDividend |
| Dec 27, 2017 | $0.018 | OrdinaryDividend |
| Dec 13, 2017 | $0.001 | CapitalGainShortTerm |
| Dec 13, 2017 | $0.026 | CapitalGainLongTerm |
| Nov 28, 2017 | $0.018 | OrdinaryDividend |
| Oct 27, 2017 | $0.016 | OrdinaryDividend |
| Sep 27, 2017 | $0.017 | OrdinaryDividend |
| Aug 29, 2017 | $0.017 | OrdinaryDividend |
| Jul 27, 2017 | $0.018 | OrdinaryDividend |
| Jun 28, 2017 | $0.017 | OrdinaryDividend |
| May 26, 2017 | $0.018 | OrdinaryDividend |
| Apr 26, 2017 | $0.021 | OrdinaryDividend |
| Mar 29, 2017 | $0.017 | OrdinaryDividend |
| Feb 24, 2017 | $0.016 | OrdinaryDividend |
| Jan 27, 2017 | $0.012 | OrdinaryDividend |
| Dec 28, 2016 | $0.017 | OrdinaryDividend |
| Dec 14, 2016 | $0.002 | CapitalGainShortTerm |
| Dec 14, 2016 | $0.041 | CapitalGainLongTerm |
| Nov 28, 2016 | $0.016 | OrdinaryDividend |
| Oct 27, 2016 | $0.016 | OrdinaryDividend |
| Sep 28, 2016 | $0.016 | OrdinaryDividend |
| Aug 29, 2016 | $0.016 | OrdinaryDividend |
| Jul 27, 2016 | $0.016 | OrdinaryDividend |
| Jun 28, 2016 | $0.012 | OrdinaryDividend |
| May 26, 2016 | $0.016 | OrdinaryDividend |
| Apr 27, 2016 | $0.016 | OrdinaryDividend |
| Mar 29, 2016 | $0.016 | OrdinaryDividend |
| Feb 25, 2016 | $0.013 | OrdinaryDividend |
| Jan 27, 2016 | $0.013 | OrdinaryDividend |
| Dec 29, 2015 | $0.014 | OrdinaryDividend |
| Nov 25, 2015 | $0.015 | OrdinaryDividend |
| Oct 28, 2015 | $0.018 | OrdinaryDividend |
| Sep 28, 2015 | $0.014 | OrdinaryDividend |
| Aug 27, 2015 | $0.015 | OrdinaryDividend |
| Jul 29, 2015 | $0.013 | OrdinaryDividend |
| Jun 26, 2015 | $0.017 | OrdinaryDividend |
| May 27, 2015 | $0.014 | OrdinaryDividend |
| Apr 28, 2015 | $0.013 | OrdinaryDividend |
| Mar 27, 2015 | $0.012 | OrdinaryDividend |
| Feb 25, 2015 | $0.012 | OrdinaryDividend |
| Jan 29, 2015 | $0.013 | OrdinaryDividend |
| Dec 30, 2014 | $0.021 | OrdinaryDividend |
| Dec 12, 2014 | $0.001 | CapitalGainShortTerm |
| Dec 12, 2014 | $0.014 | CapitalGainLongTerm |
| Nov 28, 2014 | $0.015 | OrdinaryDividend |
| Oct 31, 2014 | $0.016 | OrdinaryDividend |
| Sep 30, 2014 | $0.016 | OrdinaryDividend |
| Aug 29, 2014 | $0.016 | OrdinaryDividend |
| Jul 31, 2014 | $0.019 | OrdinaryDividend |
| Jun 30, 2014 | $0.019 | OrdinaryDividend |
| May 30, 2014 | $0.017 | OrdinaryDividend |
| Apr 30, 2014 | $0.014 | OrdinaryDividend |
| Mar 31, 2014 | $0.018 | OrdinaryDividend |
| Feb 28, 2014 | $0.015 | OrdinaryDividend |
| Jan 31, 2014 | $0.013 | OrdinaryDividend |
| Dec 31, 2013 | $0.023 | OrdinaryDividend |
| Dec 12, 2013 | $0.001 | CapitalGainShortTerm |
| Dec 12, 2013 | $0.061 | CapitalGainLongTerm |
| Nov 29, 2013 | $0.018 | OrdinaryDividend |
| Oct 31, 2013 | $0.022 | OrdinaryDividend |
| Sep 30, 2013 | $0.018 | OrdinaryDividend |
| Aug 30, 2013 | $0.017 | OrdinaryDividend |
| Jul 31, 2013 | $0.017 | OrdinaryDividend |
| Jun 28, 2013 | $0.016 | OrdinaryDividend |
| May 31, 2013 | $0.017 | OrdinaryDividend |
| Apr 30, 2013 | $0.016 | OrdinaryDividend |
| Mar 28, 2013 | $0.020 | OrdinaryDividend |
| Feb 28, 2013 | $0.017 | OrdinaryDividend |
| Jan 31, 2013 | $0.016 | OrdinaryDividend |
| Dec 31, 2012 | $0.023 | OrdinaryDividend |
| Dec 13, 2012 | $0.001 | CapitalGainShortTerm |
| Dec 13, 2012 | $0.014 | CapitalGainLongTerm |
| Nov 30, 2012 | $0.018 | OrdinaryDividend |
| Oct 31, 2012 | $0.018 | OrdinaryDividend |
| Sep 28, 2012 | $0.019 | OrdinaryDividend |
| Aug 31, 2012 | $0.020 | OrdinaryDividend |
| Jul 31, 2012 | $0.022 | OrdinaryDividend |
| Jun 29, 2012 | $0.021 | OrdinaryDividend |
| May 31, 2012 | $0.021 | OrdinaryDividend |
| Apr 30, 2012 | $0.022 | OrdinaryDividend |
| Mar 30, 2012 | $0.024 | OrdinaryDividend |
| Feb 29, 2012 | $0.023 | OrdinaryDividend |
| Jan 31, 2012 | $0.024 | OrdinaryDividend |
| Dec 30, 2011 | $0.026 | OrdinaryDividend |
| Dec 15, 2011 | $0.022 | CapitalGainLongTerm |
| Nov 30, 2011 | $0.026 | OrdinaryDividend |
| Oct 31, 2011 | $0.028 | OrdinaryDividend |
| Sep 30, 2011 | $0.028 | OrdinaryDividend |
| Aug 31, 2011 | $0.028 | OrdinaryDividend |
| Jul 29, 2011 | $0.026 | OrdinaryDividend |
| Jun 30, 2011 | $0.027 | OrdinaryDividend |
| May 31, 2011 | $0.028 | OrdinaryDividend |
| Apr 29, 2011 | $0.028 | OrdinaryDividend |
| Mar 31, 2011 | $0.029 | OrdinaryDividend |
| Feb 28, 2011 | $0.028 | OrdinaryDividend |
| Jan 31, 2011 | $0.028 | OrdinaryDividend |
| Dec 31, 2010 | $0.030 | OrdinaryDividend |
| Nov 30, 2010 | $0.029 | OrdinaryDividend |
| Oct 29, 2010 | $0.029 | OrdinaryDividend |
| Sep 30, 2010 | $0.028 | OrdinaryDividend |
| Aug 31, 2010 | $0.027 | OrdinaryDividend |
| Jul 30, 2010 | $0.030 | OrdinaryDividend |
| Jun 30, 2010 | $0.025 | OrdinaryDividend |
| May 28, 2010 | $0.028 | OrdinaryDividend |
| Apr 30, 2010 | $0.028 | OrdinaryDividend |
| Mar 31, 2010 | $0.025 | OrdinaryDividend |
| Feb 26, 2010 | $0.032 | OrdinaryDividend |
| Jan 29, 2010 | $0.033 | OrdinaryDividend |
| Dec 31, 2009 | $0.036 | OrdinaryDividend |
| Nov 30, 2009 | $0.034 | OrdinaryDividend |
| Oct 30, 2009 | $0.037 | OrdinaryDividend |
| Sep 30, 2009 | $0.037 | OrdinaryDividend |
| Aug 31, 2009 | $0.040 | OrdinaryDividend |
| Jul 31, 2009 | $0.044 | OrdinaryDividend |
| Jun 23, 2009 | $0.044 | OrdinaryDividend |
| May 29, 2009 | $0.048 | OrdinaryDividend |
| Apr 30, 2009 | $0.050 | OrdinaryDividend |
| Mar 31, 2009 | $0.049 | OrdinaryDividend |
| Feb 27, 2009 | $0.046 | OrdinaryDividend |
| Jan 30, 2009 | $0.043 | OrdinaryDividend |
| Dec 31, 2008 | $0.040 | OrdinaryDividend |
| Nov 28, 2008 | $0.038 | OrdinaryDividend |
| Oct 31, 2008 | $0.038 | OrdinaryDividend |
| Sep 30, 2008 | $0.039 | OrdinaryDividend |
| Aug 29, 2008 | $0.037 | OrdinaryDividend |
| Jul 31, 2008 | $0.039 | OrdinaryDividend |
| Jun 30, 2008 | $0.035 | OrdinaryDividend |
| May 30, 2008 | $0.038 | OrdinaryDividend |
| Apr 30, 2008 | $0.037 | OrdinaryDividend |
| Mar 31, 2008 | $0.038 | OrdinaryDividend |
| Feb 29, 2008 | $0.036 | OrdinaryDividend |
| Jan 31, 2008 | $0.035 | OrdinaryDividend |
| Dec 31, 2007 | $0.035 | OrdinaryDividend |
| Nov 30, 2007 | $0.034 | OrdinaryDividend |
| Oct 31, 2007 | $0.034 | OrdinaryDividend |
| Sep 28, 2007 | $0.032 | OrdinaryDividend |
| Aug 31, 2007 | $0.034 | OrdinaryDividend |
| Jul 31, 2007 | $0.035 | OrdinaryDividend |
| Jun 29, 2007 | $0.034 | OrdinaryDividend |
| May 31, 2007 | $0.035 | OrdinaryDividend |
| Apr 30, 2007 | $0.033 | OrdinaryDividend |
| Mar 30, 2007 | $0.034 | OrdinaryDividend |
| Feb 28, 2007 | $0.032 | OrdinaryDividend |
| Jan 31, 2007 | $0.033 | OrdinaryDividend |
| Dec 29, 2006 | $0.032 | OrdinaryDividend |
| Nov 30, 2006 | $0.033 | OrdinaryDividend |
| Oct 31, 2006 | $0.032 | OrdinaryDividend |
| Sep 29, 2006 | $0.031 | OrdinaryDividend |
| Aug 31, 2006 | $0.031 | OrdinaryDividend |
| Jul 31, 2006 | $0.032 | OrdinaryDividend |
| Jun 30, 2006 | $0.034 | OrdinaryDividend |
| May 31, 2006 | $0.033 | OrdinaryDividend |
| Apr 28, 2006 | $0.032 | OrdinaryDividend |
| Mar 31, 2006 | $0.035 | OrdinaryDividend |
| Feb 28, 2006 | $0.033 | OrdinaryDividend |
| Jan 31, 2006 | $0.032 | OrdinaryDividend |
| Dec 30, 2005 | $0.033 | OrdinaryDividend |
| Nov 30, 2005 | $0.036 | OrdinaryDividend |
| Oct 31, 2005 | $0.038 | OrdinaryDividend |
| Sep 30, 2005 | $0.035 | OrdinaryDividend |
| Aug 31, 2005 | $0.036 | OrdinaryDividend |
| Jul 29, 2005 | $0.036 | OrdinaryDividend |
| Jun 30, 2005 | $0.037 | OrdinaryDividend |
| May 31, 2005 | $0.038 | OrdinaryDividend |
| Apr 29, 2005 | $0.036 | OrdinaryDividend |
| Mar 31, 2005 | $0.036 | OrdinaryDividend |
| Feb 28, 2005 | $0.015 | OrdinaryDividend |
| Feb 15, 2005 | $0.030 | OrdinaryDividend |
| Jan 31, 2005 | $0.038 | OrdinaryDividend |
| Dec 31, 2004 | $0.040 | OrdinaryDividend |
OBOCX - Fund Manager Analysis
Managers
Richard Figuly
Start Date
Tenure
Tenure Rank
Sep 14, 2015
6.72
6.7%
Richard Figuly, Managing Director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Columbus, Rick is a portfolio manager for the U.S. Value Driven team and is responsible for managing institutional taxable bond portfolios. An employee since 1993, Rick previously served as a fixed income trader trading all taxable fixed income securities while specializing in structured products. Prior to joining the firm, Rick was a fiduciary tax accountant at the Bank One Ohio Trust Company. Rick is also a retired Major of the Ohio Army National Guard. He holds a B.S. in finance from The Ohio State University.
Justin Rucker
Start Date
Tenure
Tenure Rank
Mar 27, 2019
3.18
3.2%
Justin Rucker, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Columbus, Justin is a portfolio manager for the U.S. Value Driven team and is responsible for managing Long Duration & Core Bond institutional taxable bond portfolios and fund vehicles. Justin is responsible for long duration strategies with benchmarks that span the range from actively managed to custom liability-based across a broad spectrum of fixed income sectors. An employee since 2006, Justin most recently was a member of the Mid Institutional Portfolio Management team specializing in structured product sectors & managing Core Bond portfolios. He also spent three years in the client portfolio management group for Global Fixed Income & three years as an Internal Client Advisor for JPMorgan Mutual Funds. Prior to joining the firm, Justin worked the trade desk for Open E Cry, LLC, a brokerage firm specializing in Futures and FX trading. Justin holds a B.S. in finance from the University of Dayton, an M.B.A. from Capital University, and is a CFA charterholder.
Steven Lear
Start Date
Tenure
Tenure Rank
Jan 06, 2021
1.4
1.4%
Mr. Lear is the U.S. Chief Investment Officer within the GFICC group. An employee since 2008. Mr. Lear is responsible for overseeing fixed income investment strategies in the U.S., including core plus, insurance, liability-driven investing and stable value.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.77 | 1.16 |
