Sector Allocation - PGBOX
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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PGBOX:NASDAQ
JPMorgan Core Bond Fund Class A – PGBOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.79 | -0.06 (-0.51%) | 11.79 - 12.17 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PGBOX
The investment seeks to maximize total return by investing primarily in a diversified portfolio of intermediate- and long-term debt securities. 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, it may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. The fund's average weighted maturity will ordinarily range between four and 12 years.
Growth of $10,000 (10 Years)
| Total Return | 6.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.54% |
| Expense Ratio | 0.99% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 22 Years |
| Fund Inception | 05/01/1992 |
Trailing Total Returns - PGBOX
as of 05/31/2013
| Timeframe | PGBOX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.46% | 2.34% | -1.62% |
| 3 Month | -0.58% | 8.22% | -0.37% |
| Year-to-Date | -0.61% | 15.37% | -0.22% |
| 1 Year | 1.38% | 27.28% | 3.48% |
| 3 Year | 4.83% | 16.87% | 5.58% |
| 5 Year | 6.09% | 5.43% | 5.98% |
| 10 Year | 4.85% | 7.58% | 4.58% |
| Since Inception | 6.47% | 10.42% | -- |
Asset Allocation - PGBOX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 91.08 | 91.08 | ||
| Other | -- | 0.72 | 0.72 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.37 | 4.37 | ||
| Total | -- | 96.17 | 96.17 | ||
| Cash | -- | 3.83 | 3.83 | ||
| Total Net Assets | $28.05B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4291 |
Bond Credit Quality - PGBOX
as of 05/31/2013
| AAA | 71.25% | |
|---|---|---|
| AA | 4.51% | |
| A | 11.56% | |
| BBB | 7.03% |
| BB | 1.00% | |
|---|---|---|
| B | 0.55% | |
| Below B | 0.69% | |
| Not Rated | 3.41% |
Top Ten Holdings - PGBOX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| U S Treas Sec Stripped Int Pmt | -- | 1.43% |
| US Treasury Note 3.25% | -- | 0.91% |
| US Treasury Note 2.75% | -- | 0.82% |
| US Treasury Note 3.125% | -- | 0.80% |
| US Treasury Note 1.375% | -- | 0.67% |
| US Treasury Bond 8.875% | -- | 0.66% |
| US Treasury Note 2.625% | -- | 0.65% |
| Resolution Fdg Fed Bk Prin Stp | -- | 0.65% |
| U S Treas Sec Stripped Int Pmt | -- | 0.61% |
| U S Treas Sec Stripped Int Pmt | -- | 0.59% |
Valuation & Growth - PGBOX
as of 05/31/2013
| Valuation | PGBOX | 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 - PGBOX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PGBOX, 3 Year Avg
| Pretax Return | 4.83% |
|---|---|
| Tax-adjusted Return | 2.35% |
| Tax Cost Ratio | 1.12% |
| Potential Cap Gains | 4.58% |
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