Sector Allocation - OGAFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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OGAFX:NASDAQ
JPMorgan Arizona Municipal Bond Fund Select Class – OGAFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.02 | 0.00 (0.00%) | 10.01 - 10.25 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - OGAFX
The investment seeks current income exempt from federal income tax and Arizona personal income tax, consistent with the preservation of principal. The fund normally invests at least 80% of its net Assets in municipal bonds, the income from which is exempt from both federal income tax and Arizona personal income tax. It may invest in municipal mortgage-backed and asset-backed securities. The fund may invest a significant portion or all of its assets in municipal mortgage-backed securities at the adviser's discretion.
Growth of $10,000 (10 Years)
| Total Return | 4.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.70% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 01/20/1997 |
Trailing Total Returns - OGAFX
as of 04/30/2013
| Timeframe | OGAFX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 0.94% |
| 3 Month | 0.87% | 7.18% | 0.77% |
| Year-to-Date | 1.01% | 12.74% | 1.04% |
| 1 Year | 3.19% | 16.89% | 3.78% |
| 3 Year | 4.64% | 12.80% | 4.87% |
| 5 Year | 4.74% | 5.21% | 4.82% |
| 10 Year | 3.88% | 7.88% | 3.85% |
| Since Inception | 4.50% | 10.38% | -- |
Asset Allocation - OGAFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.12 | 96.12 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.12 | 96.12 | ||
| Cash | -- | 3.88 | 3.88 | ||
| Total Net Assets | $104.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 53 |
Bond Credit Quality - OGAFX
as of 04/30/2013
| AAA | 30.55% | |
|---|---|---|
| AA | 44.80% | |
| A | 22.15% | |
| BBB | 2.50% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - OGAFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Maricopa Cnty Ariz Indl Dev Au Single Fa | -- | 6.02% |
| Salt River Proj Ariz Agric Imp Elec S 5% | -- | 3.93% |
| Mesa Ariz Util Sys Rev Ref 5% | -- | 3.44% |
| Scottsdale Ariz Mun Ppty Corp Excise 5% | -- | 3.32% |
| Phoenix Ariz Civic Impt Corp E Excise 5% | -- | 3.10% |
| Arizona Sch Facs Brd Rev St Sch Tr 5% | -- | 2.92% |
| Arizona St Pwr Auth 5.25% | -- | 2.80% |
| Arizona Wtr Infrasct Fin Wtr Rev B 5% | -- | 2.79% |
| Scottsdale Ariz Mun Ppty Corp Rev Bds 5% | -- | 2.49% |
| Gilbert Ariz Go Bds 5% | -- | 2.36% |
Valuation & Growth - OGAFX
as of 04/30/2013
| Valuation | OGAFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - OGAFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - OGAFX, 3 Year Avg
| Pretax Return | 4.64% |
|---|---|
| Tax-adjusted Return | 4.52% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 8.67% |
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