JPMorgan Core Bond I
Fund
WOBDX
Price as of:
$10.22
- $0.05
- 0.49%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
-4.6%
3 Yr Avg Return
-5.8%
5 Yr Avg Return
-1.9%
Net Assets
$33.7 B
Holdings in Top 10
13.4%
52 WEEK LOW AND HIGH
$10.3
$9.80
$10.82
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WOBDX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return -5.8%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.99%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Core Bond Fund
-
Fund Family NameJ.P. Morgan
-
Inception DateMay 31, 1991
-
Shares Outstanding1043711857
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
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 factorson 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 identify financially material issues on 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.
Read More
WOBDX - Performance
Return Ranking - Trailing
| Period | WOBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.3% | -50.1% | 6.9% | 27.36% |
| 1 Yr | -4.6% | -25.4% | 139.4% | 22.01% |
| 3 Yr | -5.8%* | -13.0% | 100.8% | 45.13% |
| 5 Yr | -1.9%* | -10.0% | 55.1% | 38.06% |
| 10 Yr | -1.5%* | -7.4% | 12.3% | 43.53% |
* Annualized
Return Ranking - Calendar
| Period | WOBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -14.6% | -75.2% | 1360.6% | 18.02% |
| 2021 | -1.9% | -14.5% | 1027.9% | 71.04% |
| 2020 | 1.3% | -9.6% | 118.7% | 52.62% |
| 2019 | 1.2% | -11.4% | 5.8% | 69.12% |
| 2018 | -0.5% | -49.5% | 12.4% | 26.18% |
Total Return Ranking - Trailing
| Period | WOBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.3% | -50.1% | 6.9% | 30.19% |
| 1 Yr | -4.6% | -25.4% | 139.4% | 22.10% |
| 3 Yr | -5.8%* | -13.0% | 100.8% | 45.13% |
| 5 Yr | -1.9%* | -10.0% | 55.1% | 43.75% |
| 10 Yr | -1.5%* | -7.4% | 13.1% | 63.65% |
* Annualized
Total Return Ranking - Calendar
| Period | WOBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -14.6% | -75.2% | 131.9% | 18.11% |
| 2021 | -1.9% | -14.5% | 1027.9% | 70.94% |
| 2020 | 1.3% | -9.6% | 118.7% | 52.62% |
| 2019 | 1.2% | -11.4% | 5.8% | 71.11% |
| 2018 | -0.5% | -7.0% | 12.4% | 39.44% |
NAV & Total Return History
WOBDX - Holdings
Concentration Analysis
| WOBDX | Category Low | Category High | WOBDX % Rank | |
|---|---|---|---|---|
| Net Assets | 33.7 B | 1.19 M | 287 B | 5.41% |
| Number of Holdings | 3594 | 1 | 17234 | 6.43% |
| Net Assets in Top 10 | 4.69 B | -106 M | 27.6 B | 8.97% |
| Weighting of Top 10 | 13.37% | 3.7% | 100.0% | 88.32% |
Top 10 Holdings
- Federal National Mortgage Association 2% 3.84%
- Federal National Mortgage Association 2% 3.67%
- Federal National Mortgage Association 2% 3.56%
- JPMorgan Prime Money Market IM 3.49%
- Federal National Mortgage Association 2.5% 3.06%
- Federal National Mortgage Association 2.5% 2.96%
- Federal National Mortgage Association 3% 2.64%
- Federal National Mortgage Association 2% 2.46%
- Federal National Mortgage Association 2.5% 2.31%
- Federal National Mortgage Association 2% 2.26%
Asset Allocation
| Weighting | Return Low | Return High | WOBDX % Rank | |
|---|---|---|---|---|
| Bonds | 93.01% | 3.97% | 268.18% | 70.85% |
| Cash | 4.22% | -181.13% | 95.99% | 38.77% |
| Convertible Bonds | 1.93% | 0.00% | 10.39% | 32.79% |
| Stocks | 0.84% | -0.98% | 24.74% | 3.52% |
| Preferred Stocks | 0.00% | 0.00% | 77.13% | 58.42% |
| Other | 0.00% | -13.23% | 23.06% | 38.86% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WOBDX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | N/A |
| Technology | 0.00% | 0.00% | 48.30% | N/A |
| Real Estate | 0.00% | 0.00% | 99.26% | N/A |
| Industrials | 0.00% | 0.00% | 48.31% | N/A |
| Healthcare | 0.00% | 0.00% | 17.70% | N/A |
| Financial Services | 0.00% | 0.00% | 100.00% | N/A |
| Energy | 0.00% | 0.00% | 100.00% | N/A |
| Communication Services | 0.00% | 0.00% | 100.00% | N/A |
| Consumer Defense | 0.00% | 0.00% | 99.67% | N/A |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
| Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WOBDX % Rank | |
|---|---|---|---|---|
| US | 0.84% | -0.94% | 24.47% | 3.44% |
| Non US | 0.00% | -0.04% | 4.86% | 40.31% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | WOBDX % Rank | |
|---|---|---|---|---|
| Securitized | 40.35% | 0.00% | 98.79% | 21.74% |
| Government | 29.63% | 0.00% | 86.23% | 39.58% |
| Corporate | 25.32% | 0.00% | 100.00% | 65.49% |
| Cash & Equivalents | 4.34% | 0.00% | 95.99% | 50.00% |
| Municipal | 0.36% | 0.00% | 100.00% | 51.36% |
| Derivative | 0.00% | 0.00% | 25.16% | 56.70% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | WOBDX % Rank | |
|---|---|---|---|---|
| US | 85.82% | 3.63% | 210.09% | 54.26% |
| Non US | 7.19% | -6.54% | 58.09% | 59.06% |
WOBDX - Expenses
Operational Fees
| WOBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.01% | 2.93% | 58.53% |
| Management Fee | 0.28% | 0.00% | 1.76% | 21.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.50% | 38.23% |
Sales Fees
| WOBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| WOBDX 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.
| WOBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 59.00% | 2.00% | 493.39% | 22.20% |
WOBDX - Distributions
Dividend Yield Analysis
| WOBDX | Category Low | Category High | WOBDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.43% | 0.00% | 12.67% | 50.58% |
Dividend Distribution Analysis
| WOBDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| WOBDX | Category Low | Category High | WOBDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.99% | -1.28% | 8.97% | 31.39% |
Capital Gain Distribution Analysis
| WOBDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2022 | $0.027 | OrdinaryDividend |
| Oct 28, 2022 | $0.024 | OrdinaryDividend |
| Sep 29, 2022 | $0.025 | OrdinaryDividend |
| Aug 30, 2022 | $0.026 | OrdinaryDividend |
| Jul 28, 2022 | $0.023 | OrdinaryDividend |
| Jun 29, 2022 | $0.022 | OrdinaryDividend |
| May 27, 2022 | $0.021 | OrdinaryDividend |
| Apr 28, 2022 | $0.023 | OrdinaryDividend |
| Mar 30, 2022 | $0.019 | OrdinaryDividend |
| Feb 25, 2022 | $0.016 | OrdinaryDividend |
| Jan 28, 2022 | $0.018 | OrdinaryDividend |
| Dec 30, 2021 | $0.019 | OrdinaryDividend |
| Nov 29, 2021 | $0.019 | OrdinaryDividend |
| Oct 28, 2021 | $0.019 | OrdinaryDividend |
| Sep 29, 2021 | $0.020 | OrdinaryDividend |
| Aug 30, 2021 | $0.021 | OrdinaryDividend |
| Jul 29, 2021 | $0.020 | OrdinaryDividend |
| Jun 29, 2021 | $0.021 | OrdinaryDividend |
| May 27, 2021 | $0.021 | OrdinaryDividend |
| Apr 29, 2021 | $0.024 | OrdinaryDividend |
| Mar 30, 2021 | $0.021 | OrdinaryDividend |
| Feb 25, 2021 | $0.020 | OrdinaryDividend |
| Jan 28, 2021 | $0.019 | OrdinaryDividend |
| Dec 30, 2020 | $0.023 | OrdinaryDividend |
| Nov 27, 2020 | $0.022 | OrdinaryDividend |
| Oct 29, 2020 | $0.024 | OrdinaryDividend |
| Sep 29, 2020 | $0.022 | OrdinaryDividend |
| Aug 28, 2020 | $0.023 | OrdinaryDividend |
| Jul 30, 2020 | $0.024 | OrdinaryDividend |
| Jun 29, 2020 | $0.025 | OrdinaryDividend |
| May 28, 2020 | $0.024 | OrdinaryDividend |
| Apr 29, 2020 | $0.028 | OrdinaryDividend |
| Mar 30, 2020 | $0.026 | OrdinaryDividend |
| Feb 27, 2020 | $0.024 | OrdinaryDividend |
| Jan 30, 2020 | $0.024 | OrdinaryDividend |
| Dec 30, 2019 | $0.027 | OrdinaryDividend |
| Dec 13, 2019 | $0.056 | OrdinaryDividend |
| Nov 27, 2019 | $0.027 | OrdinaryDividend |
| Oct 30, 2019 | $0.027 | OrdinaryDividend |
| Sep 27, 2019 | $0.027 | OrdinaryDividend |
| Aug 29, 2019 | $0.027 | OrdinaryDividend |
| Jul 30, 2019 | $0.027 | OrdinaryDividend |
| Jun 27, 2019 | $0.028 | OrdinaryDividend |
| Jun 03, 2019 | $0.027 | OrdinaryDividend |
| May 30, 2019 | $0.027 | OrdinaryDividend |
| Apr 29, 2019 | $0.031 | OrdinaryDividend |
| Mar 28, 2019 | $0.027 | OrdinaryDividend |
| Feb 27, 2019 | $0.025 | OrdinaryDividend |
| Jan 30, 2019 | $0.025 | OrdinaryDividend |
| Dec 28, 2018 | $0.028 | OrdinaryDividend |
| Nov 29, 2018 | $0.027 | OrdinaryDividend |
| Oct 30, 2018 | $0.027 | OrdinaryDividend |
| Sep 27, 2018 | $0.027 | OrdinaryDividend |
| Aug 30, 2018 | $0.026 | OrdinaryDividend |
| Jul 30, 2018 | $0.026 | OrdinaryDividend |
| Jun 28, 2018 | $0.026 | OrdinaryDividend |
| May 30, 2018 | $0.026 | OrdinaryDividend |
| Apr 27, 2018 | $0.030 | OrdinaryDividend |
| Mar 28, 2018 | $0.026 | OrdinaryDividend |
| Feb 27, 2018 | $0.024 | OrdinaryDividend |
| Jan 30, 2018 | $0.023 | OrdinaryDividend |
| Dec 28, 2017 | $0.027 | OrdinaryDividend |
| Nov 29, 2017 | $0.026 | OrdinaryDividend |
| Oct 30, 2017 | $0.026 | OrdinaryDividend |
| Sep 28, 2017 | $0.026 | OrdinaryDividend |
| Aug 30, 2017 | $0.025 | OrdinaryDividend |
| Jul 28, 2017 | $0.026 | OrdinaryDividend |
| Jun 29, 2017 | $0.026 | OrdinaryDividend |
| May 30, 2017 | $0.026 | OrdinaryDividend |
| Apr 27, 2017 | $0.029 | OrdinaryDividend |
| Mar 30, 2017 | $0.026 | OrdinaryDividend |
| Feb 27, 2017 | $0.024 | OrdinaryDividend |
| Jan 30, 2017 | $0.021 | OrdinaryDividend |
| Dec 29, 2016 | $0.026 | OrdinaryDividend |
| Nov 29, 2016 | $0.025 | OrdinaryDividend |
| Oct 28, 2016 | $0.024 | OrdinaryDividend |
| Sep 29, 2016 | $0.024 | OrdinaryDividend |
| Aug 30, 2016 | $0.025 | OrdinaryDividend |
| Jul 28, 2016 | $0.024 | OrdinaryDividend |
| Jun 29, 2016 | $0.021 | OrdinaryDividend |
| May 27, 2016 | $0.024 | OrdinaryDividend |
| Apr 28, 2016 | $0.024 | OrdinaryDividend |
| Mar 30, 2016 | $0.024 | OrdinaryDividend |
| Feb 26, 2016 | $0.021 | OrdinaryDividend |
| Jan 28, 2016 | $0.021 | OrdinaryDividend |
| Dec 30, 2015 | $0.023 | OrdinaryDividend |
| Nov 27, 2015 | $0.024 | OrdinaryDividend |
| Oct 29, 2015 | $0.027 | OrdinaryDividend |
| Sep 29, 2015 | $0.023 | OrdinaryDividend |
| Aug 28, 2015 | $0.023 | OrdinaryDividend |
| Jul 30, 2015 | $0.022 | OrdinaryDividend |
| Jun 29, 2015 | $0.025 | OrdinaryDividend |
| May 28, 2015 | $0.022 | OrdinaryDividend |
| Apr 29, 2015 | $0.021 | OrdinaryDividend |
| Mar 30, 2015 | $0.020 | OrdinaryDividend |
| Feb 26, 2015 | $0.019 | OrdinaryDividend |
| Jan 30, 2015 | $0.021 | OrdinaryDividend |
| Dec 31, 2014 | $0.029 | OrdinaryDividend |
| Dec 01, 2014 | $0.023 | OrdinaryDividend |
| Nov 03, 2014 | $0.024 | OrdinaryDividend |
| Oct 01, 2014 | $0.024 | OrdinaryDividend |
| Sep 02, 2014 | $0.024 | OrdinaryDividend |
| Aug 01, 2014 | $0.027 | OrdinaryDividend |
| Jul 01, 2014 | $0.028 | OrdinaryDividend |
| Jun 02, 2014 | $0.025 | OrdinaryDividend |
| May 01, 2014 | $0.022 | OrdinaryDividend |
| Apr 01, 2014 | $0.026 | OrdinaryDividend |
| Mar 03, 2014 | $0.023 | OrdinaryDividend |
| Feb 03, 2014 | $0.022 | OrdinaryDividend |
| Jan 02, 2014 | $0.032 | OrdinaryDividend |
| Dec 02, 2013 | $0.026 | OrdinaryDividend |
| Nov 01, 2013 | $0.030 | OrdinaryDividend |
| Oct 01, 2013 | $0.026 | OrdinaryDividend |
| Sep 03, 2013 | $0.026 | OrdinaryDividend |
| Aug 01, 2013 | $0.026 | OrdinaryDividend |
| Jul 01, 2013 | $0.026 | OrdinaryDividend |
| Jun 03, 2013 | $0.025 | OrdinaryDividend |
| May 01, 2013 | $0.025 | OrdinaryDividend |
| Apr 01, 2013 | $0.025 | OrdinaryDividend |
| Mar 01, 2013 | $0.025 | OrdinaryDividend |
| Feb 01, 2013 | $0.024 | OrdinaryDividend |
| Jan 02, 2013 | $0.031 | OrdinaryDividend |
| Dec 03, 2012 | $0.026 | OrdinaryDividend |
| Nov 01, 2012 | $0.026 | OrdinaryDividend |
| Oct 01, 2012 | $0.027 | OrdinaryDividend |
| Sep 04, 2012 | $0.028 | OrdinaryDividend |
| Aug 01, 2012 | $0.030 | OrdinaryDividend |
| Jul 02, 2012 | $0.028 | OrdinaryDividend |
| Jun 01, 2012 | $0.029 | OrdinaryDividend |
| May 01, 2012 | $0.029 | OrdinaryDividend |
| Apr 02, 2012 | $0.032 | OrdinaryDividend |
| Mar 01, 2012 | $0.031 | OrdinaryDividend |
| Feb 01, 2012 | $0.032 | OrdinaryDividend |
| Jan 03, 2012 | $0.035 | OrdinaryDividend |
| Dec 01, 2011 | $0.034 | OrdinaryDividend |
| Nov 01, 2011 | $0.036 | OrdinaryDividend |
| Oct 03, 2011 | $0.036 | OrdinaryDividend |
| Sep 01, 2011 | $0.036 | OrdinaryDividend |
| Aug 01, 2011 | $0.034 | OrdinaryDividend |
| Jul 01, 2011 | $0.035 | OrdinaryDividend |
| Jun 01, 2011 | $0.037 | OrdinaryDividend |
| May 02, 2011 | $0.036 | OrdinaryDividend |
| Apr 01, 2011 | $0.037 | OrdinaryDividend |
| Mar 01, 2011 | $0.036 | OrdinaryDividend |
| Feb 01, 2011 | $0.037 | OrdinaryDividend |
| Jan 03, 2011 | $0.039 | OrdinaryDividend |
| Dec 01, 2010 | $0.037 | OrdinaryDividend |
| Nov 01, 2010 | $0.037 | OrdinaryDividend |
| Oct 01, 2010 | $0.036 | OrdinaryDividend |
| Sep 01, 2010 | $0.035 | OrdinaryDividend |
| Aug 02, 2010 | $0.038 | OrdinaryDividend |
| Jul 01, 2010 | $0.033 | OrdinaryDividend |
| Jun 01, 2010 | $0.036 | OrdinaryDividend |
| May 03, 2010 | $0.036 | OrdinaryDividend |
| Apr 01, 2010 | $0.032 | OrdinaryDividend |
| Mar 01, 2010 | $0.038 | OrdinaryDividend |
| Feb 01, 2010 | $0.040 | OrdinaryDividend |
| Jan 04, 2010 | $0.043 | OrdinaryDividend |
| Dec 01, 2009 | $0.042 | OrdinaryDividend |
| Nov 02, 2009 | $0.044 | OrdinaryDividend |
| Oct 01, 2009 | $0.044 | OrdinaryDividend |
| Sep 01, 2009 | $0.047 | OrdinaryDividend |
| Aug 03, 2009 | $0.051 | OrdinaryDividend |
| Jun 24, 2009 | $0.051 | OrdinaryDividend |
| Jun 01, 2009 | $0.053 | OrdinaryDividend |
| May 01, 2009 | $0.056 | OrdinaryDividend |
| Apr 01, 2009 | $0.055 | OrdinaryDividend |
| Mar 02, 2009 | $0.052 | OrdinaryDividend |
| Feb 02, 2009 | $0.050 | OrdinaryDividend |
| Jan 02, 2009 | $0.047 | OrdinaryDividend |
| Dec 01, 2008 | $0.045 | OrdinaryDividend |
| Nov 03, 2008 | $0.046 | OrdinaryDividend |
| Oct 01, 2008 | $0.046 | OrdinaryDividend |
| Sep 02, 2008 | $0.045 | OrdinaryDividend |
| Aug 01, 2008 | $0.046 | OrdinaryDividend |
| Jul 01, 2008 | $0.042 | OrdinaryDividend |
| Jun 02, 2008 | $0.045 | OrdinaryDividend |
| May 01, 2008 | $0.043 | OrdinaryDividend |
| Apr 01, 2008 | $0.045 | OrdinaryDividend |
| Mar 03, 2008 | $0.043 | OrdinaryDividend |
| Feb 01, 2008 | $0.042 | OrdinaryDividend |
| Jan 02, 2008 | $0.042 | OrdinaryDividend |
| Dec 03, 2007 | $0.041 | OrdinaryDividend |
| Nov 01, 2007 | $0.041 | OrdinaryDividend |
| Oct 01, 2007 | $0.039 | OrdinaryDividend |
| Sep 04, 2007 | $0.041 | OrdinaryDividend |
| Aug 01, 2007 | $0.042 | OrdinaryDividend |
| Jul 02, 2007 | $0.041 | OrdinaryDividend |
| Jun 01, 2007 | $0.042 | OrdinaryDividend |
| May 01, 2007 | $0.039 | OrdinaryDividend |
| Apr 02, 2007 | $0.041 | OrdinaryDividend |
| Mar 01, 2007 | $0.039 | OrdinaryDividend |
| Feb 01, 2007 | $0.040 | OrdinaryDividend |
| Jan 02, 2007 | $0.039 | OrdinaryDividend |
| Dec 01, 2006 | $0.040 | OrdinaryDividend |
| Nov 01, 2006 | $0.039 | OrdinaryDividend |
| Oct 02, 2006 | $0.038 | OrdinaryDividend |
| Sep 01, 2006 | $0.038 | OrdinaryDividend |
| Aug 01, 2006 | $0.039 | OrdinaryDividend |
| Jul 03, 2006 | $0.041 | OrdinaryDividend |
| Jun 01, 2006 | $0.040 | OrdinaryDividend |
| May 01, 2006 | $0.039 | OrdinaryDividend |
| Apr 03, 2006 | $0.041 | OrdinaryDividend |
| Mar 01, 2006 | $0.039 | OrdinaryDividend |
| Feb 01, 2006 | $0.039 | OrdinaryDividend |
| Jan 03, 2006 | $0.040 | OrdinaryDividend |
| Dec 01, 2005 | $0.043 | OrdinaryDividend |
| Nov 01, 2005 | $0.044 | OrdinaryDividend |
| Oct 03, 2005 | $0.043 | OrdinaryDividend |
| Sep 01, 2005 | $0.045 | OrdinaryDividend |
| Aug 01, 2005 | $0.043 | OrdinaryDividend |
| Jul 01, 2005 | $0.044 | OrdinaryDividend |
| Jun 01, 2005 | $0.046 | OrdinaryDividend |
| May 02, 2005 | $0.043 | OrdinaryDividend |
| Apr 01, 2005 | $0.044 | OrdinaryDividend |
| Mar 01, 2005 | $0.017 | OrdinaryDividend |
| Feb 16, 2005 | $0.034 | OrdinaryDividend |
| Feb 01, 2005 | $0.046 | OrdinaryDividend |
| Jan 03, 2005 | $0.048 | OrdinaryDividend |
WOBDX - 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 |
|---|---|---|---|
| 0.07 | 33.43 | 6.76 | 1.16 |