Wednesday, February 10, 2010, 7:26am EST - Canadian Markets open in 2 hours and 4 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

JPMorgan Government Bond C (OGVCX)

On Feb 9: 10.65 USD  Down 0.03 (0.28%)  
MORE ON OGVCX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
JPMORGAN GOVERNMENT BOND FUND C Delayed quote dataEdit
Net Asset Value: 10.65
Trade Time: Feb 9
Change: Down 0.03 (0.28%)
Prev Close: 10.65
YTD Return*: 1.59%
Net Assets*: 183.30M
Yield*: 3.23%
* As of 31-Jan-10
JPMorgan Government Bond C (OGVCX)
3m  6m  1y  2y  5y  max 
 Add OGVCX to Portfolio   Download Data

HEADLINES
No headlines available for OGVCX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 183.30M
Category: Intermediate Government
Total Expense Ratio: 1.49%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.59%
5y Avg Return: 4.28%
Rank in Category (ytd): 81
% Rank in Category (ytd): 21.77%
Beta (3y): 1.00
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income with liquidity and safety of principal. The fund normally invests at least 80% of assets in government bonds including bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities. It may invest the balance of assets in investment-grade corporate debt and municipal securities. The average weighted maturity normally varies between three and 15 years.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices