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Jpmorgan Core Bond A: (MF: PGBOX)

(MF) As of Apr 22, 2014 08:00 PM ET

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$11.63 USD

0.00 (0.00%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 2.43
% SEC Yield 2.22
% YTD Return (as of Mar 31, 2014) 1.62
Objective* Fixed Income - Dvsfd Bond
Peer* DB IT

*Key

Zacks Premium Research for PGBOX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 2.42
Net Assets (Mil $) 3/31/2014 5,461.77
%Turnover 3/31/2014 15.00

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 11/30/2013) % of Portfolio Value (Mil$)
US TREAS BONDS STRIPS 1.15 256.93
US TREAS NOTES 0.88 195.69
US TREAS NOTES 0.85 190.75
RESIDUAL FUNDING CORP STR 0.82 184.36
US TREAS BONDS STRIPS 0.68 153.04
US TREAS NOTES 0.67 149.99
US TREAS BONDS STRIPS 0.66 148.60
US TREAS BONDS STRIPS 0.62 137.50
US TREAS NOTES 0.58 129.64
RESIDUAL FUNDING CORP STR 0.46 103.79

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.86 0.92
Alpha 0.35 0.93 0.29
R Squared 0.97 0.94 0.93
Std. Dev. 2.50 2.50 3.94
Sharpe 1.44 2.01 3.00