OBDCX Mutual Fund

NAV$7.18

AUM$45M

TER0.75%

Holdings2,899

OBDCX Mutual Fund

NAV$7.18

JPMorgan Core Plus Bond Fund Class C

AUM$45M

TER0.75%

Holdings2,899

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Top Countries

#	Country	Region	Allocation
1	United States	North America	56.29%
2	US	Global	38.83%
3	United Kingdom	Europe	0.26%
4	Cayman Islands	Latin America	0.26%
5	Netherlands	Europe	0.24%
6	Germany	Europe	0.17%
7	Brazil	Latin America	0.14%
8	France	Europe	0.13%
9	United Arab Emirates	Middle East & Africa	0.13%
10	Japan	Asia-Pacific	0.12%
11	Canada	North America	0.11%
12	Spain	Europe	0.10%
13	Bermuda	North America	0.10%
14	Sweden	Europe	0.09%
15	New Zealand	Asia-Pacific	0.09%
16	Luxembourg	Europe	0.07%
17	South Korea	Asia-Pacific	0.07%
18	Switzerland	Europe	0.07%
19	Qatar	Middle East & Africa	0.07%
20	Ireland	Europe	0.06%

OBDCX Mutual Fund Geographic Allocation

OBDCX geographic allocation spans United States (56.3%), US (38.8%), United Kingdom (0.3%), Cayman Islands (0.3%), Netherlands (0.2%). The fund covers 7 regions.

OBDCX country exposure helps investors assess international diversification and geopolitical risk.OBDCX sector breakdown alongside geography gives a complete picture of portfolio allocation.