OBDCX Mutual Fund

NAV$7.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$45M
Expense Ratio
0.75%
Dividend Yield (Current)
3.90%
Holdings
2,899
Inception Date
May 30, 2000
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.58%
1 Year+3.92%
3 Year+4.23%
5 Year-0.05%
10 Year+1.37%

Asset Allocation

Stocks: 0.23%
Bonds: 93.25%
Cash: 6.42%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional6.39%
-Government National Mortgage A 5 01-01-20361.01%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.96%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20290.88%
T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B0.70%
Top 10 Concentration: 12.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OBDCX Mutual Fund Overview

OBDCX Mutual Fund (JPMorgan Core Plus Bond Fund Class C) is managed by J.P. Morgan Asset Management with $45.1M in net assets. OBDCX expense ratio is 0.75%, holding 2899 positions across sectors including Financials, Other, Unknown. Inception date: 2000-05-30.

OBDCX performance shows a YTD return of -2.58%. The 1-year return is 3.92% and the 5-year return is -0.05%. OBDCX dividend yield stands at 3.90%, paid monthly.

OBDCX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.4%), Government National Mortgage A 5 01-01-2036 (1.0%), Us Treasury N/B 08/30 3.625 (1.0%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (0.9%), United States Treasury Note/Bondus Treasury N/B (0.7%). View all OBDCX holdings, sector breakdown, or dividend history.

OBDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OBDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.