Sector Allocation - OGVCX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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OGVCX:NASDAQ
JPMorgan Government Bond Fund Class C – OGVCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.32 | -0.01 (-0.09%) | 11.28 - 11.76 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - OGVCX
The investment seeks a high level of current income with liquidity and safety of principal. The fund principally invests in securities issued by the U.S. government and its agencies and instrumentalities and related to securities issued by the U.S. government and its agencies and instrumentalities. It mainly invests in government bonds with intermediate to long remaining maturities. The fund's average weighted maturity will ordinarily range between three and 15 years, taking into account expected prepayment of principal on certain investments.
Growth of $10,000 (10 Years)
| Total Return | 4.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | 1.54% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 03/22/1999 |
Trailing Total Returns - OGVCX
as of 05/31/2013
| Timeframe | OGVCX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -2.11% | 2.34% | -1.67% |
| 3 Month | -1.23% | 8.22% | -1.05% |
| Year-to-Date | -1.50% | 15.37% | -1.20% |
| 1 Year | -1.23% | 27.28% | -0.23% |
| 3 Year | 3.95% | 16.87% | 3.29% |
| 5 Year | 4.83% | 5.43% | 4.58% |
| 10 Year | 3.88% | 7.58% | 3.83% |
| Since Inception | 4.76% | 10.42% | -- |
Asset Allocation - OGVCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.58 | 94.58 | ||
| Other | -- | 0.80 | 0.80 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.36 | 0.36 | ||
| Total | -- | 95.74 | 95.74 | ||
| Cash | -- | 4.25 | 4.25 | ||
| Total Net Assets | $1.83B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 362 |
Bond Credit Quality - OGVCX
as of 05/31/2013
| AAA | 98.58% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.42% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - OGVCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.625% | -- | 4.64% |
| Resolution Fdg Fed Bk Prin Stp | -- | 4.29% |
| U S Treas Bd Stripped Prin Pmt | -- | 3.52% |
| US Treasury Note 1.75% | -- | 2.41% |
| Resolution Fdg Fed Bk Cpn Strp | -- | 2.37% |
| FHLMC CMO 3% | -- | 2.01% |
| US Treasury Note 0.25% | -- | 1.84% |
| FHLMC CMO 2% | -- | 1.71% |
| GNMA CMO 4.5% | -- | 1.71% |
| Resolution Fdg Fed Bk Prin Stp | -- | 1.67% |
Valuation & Growth - OGVCX
as of 05/31/2013
| Valuation | OGVCX | 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 - OGVCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - OGVCX, 3 Year Avg
| Pretax Return | 3.95% |
|---|---|
| Tax-adjusted Return | 3.08% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | 8.86% |
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