OBDCX Mutual Fund Price & Analysis
OBDCX Mutual Fund Chart & Stats
$7.37
$0.02(0.27%)
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Previous Close$7.37
Sub-CategoryDiversified Bonds
Total Liabilities404.17M
Next Dividend Ex-DateN/A
Expense Ratio1.38%
Holding Count2,879
Brandjpmorgan trust ii
Dividend Yield
(―)CategoryFixed-Income
Total Assets25.86B
Shares OutstandingN/A
52-Week Range$7.15 - $7.48
Top 10 Holdings
JPMorgan Prime Money Market Fund
6.45%
GNMA
1.02%
United States of America
0.97%
United States of America
0.89%
United States of America
0.71%
United States of America
0.68%
United States of America
0.64%
United States of America
0.62%
United States of America
0.52%
United States of America
0.50%
Total13.00%