Sector Allocation - OTABX
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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OTABX:NASDAQ
JPMorgan Treasury & Agency Fund Class A – OTABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.62 | 0.00 (0.00%) | 9.62 - 9.75 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - OTABX
The investment seeks a high level of current income by investing in U.S. Treasury and other U.S. agency obligations with a primary, but not exclusive, focus on issues that produce income exempt from state income taxes. The fund's main investment strategy is to invest in U.S. Treasury and U.S. agency obligations which include U.S. Treasury bills, notes, agency debentures, repurchase agreements and obligations issued or guaranteed by U.S. government agencies and instrumentalities. It normally will invest at least 80% of its Assets in treasury and agency obligations. Normally the fund's average weighted maturity will range between two and five years.
Growth of $10,000 (10 Years)
| Total Return | 4.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | 0.95% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 16 Years |
| Fund Inception | 01/20/1997 |
Trailing Total Returns - OTABX
as of 04/30/2013
| Timeframe | OTABX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.14% |
| 3 Month | 0.29% | 7.18% | 0.32% |
| Year-to-Date | 0.15% | 12.74% | 0.15% |
| 1 Year | 0.28% | 16.89% | 0.70% |
| 3 Year | 1.13% | 12.80% | 1.68% |
| 5 Year | 2.06% | 5.21% | 2.54% |
| 10 Year | 2.53% | 7.88% | 2.70% |
| Since Inception | 4.14% | 10.38% | -- |
Asset Allocation - OTABX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 70.63 | 70.63 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 70.63 | 70.63 | ||
| Cash | -- | 29.37 | 29.37 | ||
| Total Net Assets | $307.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 20 |
Bond Credit Quality - OTABX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - OTABX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.625% | -- | 9.78% |
| FFCB 4.35% | -- | 8.68% |
| US Treasury Note 1.75% | -- | 6.78% |
| US Treasury Note 0.875% | -- | 6.65% |
| US Treasury Note 2.625% | -- | 5.26% |
| US Treasury Note 2% | -- | 5.15% |
| US Treasury Note 1.875% | -- | 4.01% |
| US Treasury Note 2% | -- | 3.44% |
| US Treasury Note 0.875% | -- | 3.32% |
| US Treasury Note 0.75% | -- | 3.29% |
Valuation & Growth - OTABX
as of 04/30/2013
| Valuation | OTABX | 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 - OTABX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - OTABX, 3 Year Avg
| Pretax Return | 1.13% |
|---|---|
| Tax-adjusted Return | -0.18% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 2.03% |
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