HLGFX:NASDAQ
JPMorgan Limited Duration Bond Fund Select Class – HLGFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.92 | 0.00 (0.00%) | 9.53 - 9.92 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - HLGFX
The investment seeks a high level of current income consistent with low volatility of principal.
The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of assets in bonds. The fund seeks to maintain a duration of three years or less, although, under certain market conditions such as in periods of significant volatility in interest rates and spreads, the fund's duration may be longer than three years.
Growth of $10,000 (10 Years)
| Total Return | 4.29% |
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| Yield (Trailing 12 Mo.) | 1.37% |
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| Expense Ratio | 0.72% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 02/02/1993 |
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Trailing Total Returns - HLGFX
as of 04/30/2013
| Timeframe | HLGFX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.50% | 1.93% | 0.31% |
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| 3 Month | 0.92% | 7.18% | 0.60% |
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| Year-to-Date | 1.42% | 12.74% | 0.66% |
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| 1 Year | 5.34% | 16.89% | 2.63% |
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| 3 Year | 4.77% | 12.80% | 2.68% |
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| 5 Year | 4.61% | 5.21% | 3.33% |
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| 10 Year | 3.27% | 7.88% | 3.11% |
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| Since Inception | 4.29% | 10.38% | -- |
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Sector Allocation - HLGFX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - HLGFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 83.44 | 83.44 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 83.44 | 83.44 |
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| Cash | -- | | | 16.56 | 16.56 |
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| Total Net Assets | $512.52M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 322 |
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Bond Credit Quality - HLGFX
as of 04/30/2013
| AAA | | 75.49% |
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| AA | | 0.61% |
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| A | | 2.13% |
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| BBB | | 4.12% |
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| BB | | 5.57% |
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| B | | 5.04% |
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| Below B | | 7.03% |
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| Not Rated | | 0.01% |
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Top Ten Holdings - HLGFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| FNMA CMO | -- | 4.28% |
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| FHLMC CMO | -- | 3.91% |
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| FHLMC CMO | -- | 3.49% |
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| FHLMC CMO | -- | 3.34% |
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| FHLMC CMO | -- | 3.31% |
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| FHLMC CMO | -- | 2.94% |
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| FNMA CMO | -- | 2.04% |
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| US Treasury Note 0.25% | -- | 1.96% |
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| GNMA CMO | -- | 1.79% |
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| FNMA CMO 4.5% | -- | 1.76% |
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Valuation & Growth - HLGFX
as of 04/30/2013
| Valuation | HLGFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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