- What does WOBDX invest in?
- The JPMorgan Core Bond Fund aims to generate the highest possible total return. It accomplishes this by investing in a diverse array of high-quality, fixed-income instruments with intermediate to long maturities. A core tenet of its strategy is to allocate a minimum of 80% of its assets to various types of bonds. The portfolio's primary holdings may encompass corporate debt, U.S. Treasury obligations, other government and agency-issued securities, and a selection of mortgage-backed and asset-backed instruments. The fund generally maintains an average weighted maturity profile ranging from 4 to 12 years.
- What is the expense ratio of WOBDX?
- JPMorgan Core Bond Fund (WOBDX) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.
- What is WOBDX's dividend yield?
- WOBDX's trailing-twelve-month yield is 4.17%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of WOBDX?
- Effective duration measures WOBDX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. WOBDX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of WOBDX?
- WOBDX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of WOBDX?
- Yield to maturity (YTM) is the total return you'd earn from WOBDX if every bond in the portfolio is held to maturity at the current price. WOBDX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
