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JPMorgan Short Duration Core Plus Fund
mutual fund
JSDRX
Payout Change
Pending
Price as of:
$9.26
+0.01
+0.11%
primary theme
U.S. Short-Term Bond Duration
share class
JSDRX (Mutual Fund)
JPMorgan Short Duration Core Plus Fund
Payout Change
Pending
Price as of:
$9.26
+0.01
+0.11%
primary theme
U.S. Short-Term Bond Duration
share class
JSDRX (Mutual Fund)
JPMorgan Short Duration Core Plus Fund
Payout Change
Pending
Price as of:
$9.26
+0.01
+0.11%
primary theme
U.S. Short-Term Bond Duration
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.9%
1 yr return
5.3%
3 Yr Avg Return
1.7%
5 Yr Avg Return
2.1%
Net Assets
$3.74 B
Holdings in Top 10
22.6%
52 WEEK LOW AND HIGH
$9.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 129.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JSDRX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.58%
- Dividend Yield 4.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Short Duration Core Plus Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateMar 01, 2013
-
Shares Outstanding234724944
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCary Fitzgerald
Fund Description
Consistent with the Fund’s dual objective of seeking total return and preservation of capital, the Fund uses a multi-sector strategy in order to create a diversified portfolio that generates total return while managing risk. The Fund principally invests in traditional fixed income sectors (for example, investment grade corporate bonds), while also having the flexibility to allocate its assets to extended sectors such as below investment grade securities (also known as high yield or junk bonds) and foreign and emerging markets debt. The Fund may invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, asset-backed, mortgage-related and mortgage-backed securities, mortgage TBAs, private placements, restricted securities and other unregistered securities, and variable and floating rate instruments. Under normal conditions, at least 70% of the Fund’s net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization (NRSRO) or in securities that are unrated but are deemed by the adviser to be of comparable quality. The Fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. Up to 25% of the Fund’s net assets may be invested in foreign securities including sovereign and agency debt.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. Duration is a measure of price sensitivity of a debt security or a portfolio of debt securities to relative changes in interest rates. For instance, a duration of “three years” means that a security’s or portfolio’s price would be expected to decrease by approximately 3% with a 1% increase in interest rates (assuming a parallel shift in yield curve).The Fund may invest across the full range of market sectors. As of the date of this prospectus, ranges for certain broad market sectors are as follows. The Fund may change these ranges if the Fund’s adviser, J.P. Morgan Investment Inc. determines in its discretion that the market environment has significantly changed.Market SectorMinMaxU.S. Treasury & Agency10%50%U.S. Agency Residential Mortgage-Backed Securities10%30%Asset-Backed Securities0%20%Commercial Mortgage-Backed Securities0%20%Investment Grade Corporate Debt Securities20%50%High Yield Corporate Debt0%20%Emerging Markets Debt0%15%The adviser will invest across the credit spectrum to provide the Fund exposure to various credit rating categories. Under normal conditions, at least 70% of the Fund’s net assets must be invested in securities that, at the time of purchase, are rated investment grade by a NRSRO or in securities that are unrated but are deemed by the adviser to be of comparable quality. The balance of the Fund’s assets are not required to meet any minimum quality rating although the Fund will not, under normal conditions, invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent). Such securities may include so called “distressed debt”. Distressed debt includes securities of issuers experiencing financial or operating difficulties, securities where the issuer has defaulted in the payment of interest or principal or in the performance of its covenants or agreements, securities of issuers that may be involved in bankruptcy proceedings, reorganizations or financial restructurings or securities of issuers operating in troubled industries.Up to 25% of the Fund’s net assets may be invested in foreign securities. Foreign securities include securities issued by foreign governments or their agencies and instrumentalities and companies that are incorporated outside the United States, including securities from issuers in countries whose economies are less developed (emerging markets), but do not include collateralized loan obligations (CLOs) that are denominated in U.S. dollars. Such investments may include below investment grade securities or the unrated equivalent subject to the limitations on below investment grade securities described above. The Fund’s investments may include securities denominated in foreign currencies. Currently, the Fund anticipates at least 85% of the Fund’s net assets will be denominated in U.S. dollars or hedged back to U.S. dollars. However, from time to time, the Fund may have greater exposure to non-U.S. dollar investments to take advantage of market conditions.The Fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the adviser’s discretion. Mortgage-related and mortgage-backed securities may be structured as collateralized mortgage obligations (agency and non-agency), stripped mortgage-backed securities (interest-only or principal-only), commercial mortgage-backed securities, and mortgage pass-through securities. The Fund expects to invest no more than 25% of its assets in “sub-prime” mortgage-related securities at the time of purchase. The Fund may also enter into “dollar rolls” in which the Fund sells mortgage-backed securities and at the same time contracts to buy back very similar securities on a future date.In addition to direct investments in securities, derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund may use futures contracts, options, swaps and forward contracts as tools in the management of portfolio assets. The Fund may use derivatives to hedge various investments, for risk management and/or to increase income or gain to the Fund. In addition to the mortgage dollar rolls as described above, the Fund may utilize other relative value strategies involving credit derivatives on a single security or instrument or on indices of securities or instruments, combinations of derivatives, and combinations of derivatives and fixed income securities. The Fund may also utilize foreign currency derivatives such as currency forwards to hedge its non-dollar investments back to the U.S. dollar or use such derivatives to gain or adjust exposure to particular foreign securities, markets or currencies.The adviser uses both a top down and bottom up research process as well as a combination of fundamental and quantitative inputs to allocate the Fund’s assets among a range of sectors. In buying and selling investments for the Fund, the adviser looks for market sectors and individual securities that it believes will perform well over time. The adviser selects individual securities after performing a risk/reward analysis to address the Fund’s dual objective of seeking total return and preservation of capital. Such analysis includes an evaluation of interest rate risk, credit risk, duration, liquidity, currency risk, legal provisions and the structure of the transaction. Generally, the adviser will sell a security when, based on fundamental credit analysis and the considerations described above, the adviser believes the issuer’s credit quality or the investment’s valuation will materially deteriorate or when the adviser believes that there is better relative value available in the market in other investments. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on certain issuers or countries in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in issuers and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers or countries that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers or countries that may be positively impacted by such factors.
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JSDRX - Performance
Return Ranking - Trailing
| Period | JSDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.9% | -0.9% | 18.3% | 37.62% |
| 1 Yr | 5.3% | -0.5% | 19.2% | 28.60% |
| 3 Yr | 1.7%* | -5.7% | 5.4% | 45.40% |
| 5 Yr | 2.1%* | -4.2% | 5.0% | 28.40% |
| 10 Yr | 2.9%* | -18.7% | 170.5% | 4.87% |
* Annualized
Return Ranking - Calendar
| Period | JSDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.7% | -1.6% | 7.6% | 22.88% |
| 2022 | -8.2% | -17.7% | -2.6% | 77.89% |
| 2021 | -1.6% | -4.0% | 4.4% | 53.72% |
| 2020 | 2.6% | -7.1% | 7.6% | 30.45% |
| 2019 | 3.2% | -2.3% | 9.3% | 17.02% |
Total Return Ranking - Trailing
| Period | JSDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.9% | -0.9% | 18.3% | 37.62% |
| 1 Yr | 5.3% | -0.5% | 19.2% | 28.60% |
| 3 Yr | 1.7%* | -5.7% | 5.4% | 45.40% |
| 5 Yr | 2.1%* | -4.2% | 5.0% | 28.40% |
| 10 Yr | 2.9%* | -18.7% | 170.5% | 4.87% |
* Annualized
Total Return Ranking - Calendar
| Period | JSDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.3% | 1.8% | 15.2% | 28.65% |
| 2022 | -5.9% | -17.3% | -1.3% | 74.76% |
| 2021 | 0.3% | -2.7% | 7.7% | 37.63% |
| 2020 | 5.2% | -2.4% | 14.5% | 25.31% |
| 2019 | 6.1% | 0.6% | 12.6% | 14.89% |
NAV & Total Return History
JSDRX - Holdings
Concentration Analysis
| JSDRX | Category Low | Category High | JSDRX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.74 B | 14.5 K | 58.2 B | 23.75% |
| Number of Holdings | 857 | 2 | 7413 | 23.18% |
| Net Assets in Top 10 | 869 M | 1.05 M | 6.81 B | 30.08% |
| Weighting of Top 10 | 22.58% | 2.0% | 108.1% | 60.54% |
Top 10 Holdings
- U.S. Treasury Notes 4.55%
- JPMorgan Prime Money Market Fund, Class IM 3.69%
- U.S. Treasury Notes 3.66%
- U.S. Treasury Notes 3.10%
- U.S. Treasury Notes 2.27%
- FNMA, REMIC, Series 2022-42, Class EA 1.42%
- U.S. Treasury Notes 1.36%
- FHLMC UMBS, 30 Year 0.96%
- FHLMC, REMIC, Series 5194, Class H 0.83%
- FNMA, REMIC, Series 2024-20, Class MA 0.75%
Asset Allocation
| Weighting | Return Low | Return High | JSDRX % Rank | |
|---|---|---|---|---|
| Bonds | 79.20% | 0.00% | 131.65% | 69.16% |
| Other | 16.10% | -0.97% | 73.75% | 24.71% |
| Convertible Bonds | 6.17% | 0.00% | 27.71% | 7.68% |
| Cash | 4.67% | -20.59% | 68.64% | 30.65% |
| Stocks | 0.02% | 0.00% | 99.96% | 23.56% |
| Preferred Stocks | 0.01% | 0.00% | 24.12% | 14.75% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JSDRX % Rank | |
|---|---|---|---|---|
| Energy | 89.26% | 0.00% | 100.00% | 30.00% |
| Communication Services | 10.74% | 0.00% | 65.64% | 21.67% |
| Utilities | 0.00% | 0.00% | 81.48% | 48.33% |
| Technology | 0.00% | 0.00% | 24.45% | 45.00% |
| Real Estate | 0.00% | 0.00% | 8.31% | 53.33% |
| Industrials | 0.00% | 0.00% | 100.00% | 50.00% |
| Healthcare | 0.00% | 0.00% | 23.11% | 45.00% |
| Financial Services | 0.00% | 0.00% | 100.00% | 65.00% |
| Consumer Defense | 0.00% | 0.00% | 21.37% | 43.33% |
| Consumer Cyclical | 0.00% | 0.00% | 10.75% | 43.33% |
| Basic Materials | 0.00% | 0.00% | 22.71% | 45.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JSDRX % Rank | |
|---|---|---|---|---|
| US | 0.02% | 0.00% | 99.96% | 22.99% |
| Non US | 0.00% | 0.00% | 2.07% | 18.20% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JSDRX % Rank | |
|---|---|---|---|---|
| Corporate | 35.01% | 0.00% | 99.82% | 56.24% |
| Securitized | 34.86% | 0.00% | 97.27% | 28.21% |
| Government | 15.64% | 0.00% | 73.63% | 56.24% |
| Cash & Equivalents | 3.86% | 0.00% | 68.64% | 31.80% |
| Municipal | 0.04% | 0.00% | 14.41% | 49.71% |
| Derivative | 0.01% | -0.72% | 21.34% | 37.55% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JSDRX % Rank | |
|---|---|---|---|---|
| US | 79.20% | 0.00% | 126.86% | 66.67% |
| Non US | 0.00% | 0.00% | 87.70% | 31.80% |
JSDRX - Expenses
Operational Fees
| JSDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.34% | 0.01% | 3.29% | 84.81% |
| Management Fee | 0.25% | 0.00% | 1.19% | 25.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.41% | 44.55% |
Sales Fees
| JSDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
| JSDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JSDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 129.00% | 2.00% | 500.00% | 72.94% |
JSDRX - Distributions
Dividend Yield Analysis
| JSDRX | Category Low | Category High | JSDRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.08% | 0.00% | 11.11% | 59.96% |
Dividend Distribution Analysis
| JSDRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| JSDRX | Category Low | Category High | JSDRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.58% | -1.27% | 4.98% | 23.78% |
Capital Gain Distribution Analysis
| JSDRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 26, 2024 | $0.031 | OrdinaryDividend |
| Oct 29, 2024 | $0.033 | OrdinaryDividend |
| Sep 26, 2024 | $0.030 | OrdinaryDividend |
| Aug 28, 2024 | $0.032 | OrdinaryDividend |
| Jul 29, 2024 | $0.032 | OrdinaryDividend |
| Apr 26, 2024 | $0.032 | OrdinaryDividend |
| Mar 26, 2024 | $0.029 | OrdinaryDividend |
| Feb 27, 2024 | $0.027 | OrdinaryDividend |
| Jan 29, 2024 | $0.026 | OrdinaryDividend |
| Dec 27, 2023 | $0.028 | OrdinaryDividend |
| Nov 28, 2023 | $0.027 | OrdinaryDividend |
| Oct 27, 2023 | $0.027 | OrdinaryDividend |
| Sep 27, 2023 | $0.027 | OrdinaryDividend |
| Aug 29, 2023 | $0.025 | OrdinaryDividend |
| Jul 27, 2023 | $0.026 | OrdinaryDividend |
| Jun 28, 2023 | $0.025 | OrdinaryDividend |
| May 26, 2023 | $0.027 | OrdinaryDividend |
| Apr 26, 2023 | $0.030 | OrdinaryDividend |
| Mar 29, 2023 | $0.025 | OrdinaryDividend |
| Feb 24, 2023 | $0.022 | OrdinaryDividend |
| Jan 27, 2023 | $0.022 | OrdinaryDividend |
| Dec 28, 2022 | $0.024 | OrdinaryDividend |
| Nov 28, 2022 | $0.023 | OrdinaryDividend |
| Oct 27, 2022 | $0.023 | OrdinaryDividend |
| Sep 28, 2022 | $0.023 | OrdinaryDividend |
| Aug 29, 2022 | $0.021 | OrdinaryDividend |
| Jul 27, 2022 | $0.020 | OrdinaryDividend |
| Jun 28, 2022 | $0.018 | OrdinaryDividend |
| May 26, 2022 | $0.018 | OrdinaryDividend |
| Apr 27, 2022 | $0.021 | OrdinaryDividend |
| Mar 29, 2022 | $0.015 | OrdinaryDividend |
| Feb 24, 2022 | $0.013 | OrdinaryDividend |
| Jan 27, 2022 | $0.012 | OrdinaryDividend |
| Dec 29, 2021 | $0.016 | OrdinaryDividend |
| Dec 13, 2021 | $0.021 | CapitalGainShortTerm |
| Dec 13, 2021 | $0.002 | CapitalGainLongTerm |
| Nov 26, 2021 | $0.013 | OrdinaryDividend |
| Oct 27, 2021 | $0.013 | OrdinaryDividend |
| Sep 28, 2021 | $0.013 | OrdinaryDividend |
| Aug 27, 2021 | $0.013 | OrdinaryDividend |
| Jul 28, 2021 | $0.014 | OrdinaryDividend |
| Jun 28, 2021 | $0.013 | OrdinaryDividend |
| May 26, 2021 | $0.013 | OrdinaryDividend |
| Apr 28, 2021 | $0.015 | OrdinaryDividend |
| Mar 29, 2021 | $0.014 | OrdinaryDividend |
| Feb 24, 2021 | $0.014 | OrdinaryDividend |
| Jan 27, 2021 | $0.013 | OrdinaryDividend |
| Dec 29, 2020 | $0.016 | OrdinaryDividend |
| Dec 11, 2020 | $0.018 | CapitalGainShortTerm |
| Nov 25, 2020 | $0.017 | OrdinaryDividend |
| Oct 28, 2020 | $0.016 | OrdinaryDividend |
| Sep 28, 2020 | $0.016 | OrdinaryDividend |
| Aug 27, 2020 | $0.017 | OrdinaryDividend |
| Jul 29, 2020 | $0.019 | OrdinaryDividend |
| Jun 26, 2020 | $0.019 | OrdinaryDividend |
| May 27, 2020 | $0.020 | OrdinaryDividend |
| Apr 28, 2020 | $0.024 | OrdinaryDividend |
| Mar 27, 2020 | $0.021 | OrdinaryDividend |
| Feb 26, 2020 | $0.020 | OrdinaryDividend |
| Jan 29, 2020 | $0.018 | OrdinaryDividend |
| Dec 27, 2019 | $0.021 | OrdinaryDividend |
| Nov 26, 2019 | $0.019 | OrdinaryDividend |
| Oct 29, 2019 | $0.012 | OrdinaryDividend |
| Sep 26, 2019 | $0.020 | OrdinaryDividend |
| Aug 28, 2019 | $0.020 | OrdinaryDividend |
| Jul 29, 2019 | $0.023 | OrdinaryDividend |
| Jun 26, 2019 | $0.023 | OrdinaryDividend |
| May 29, 2019 | $0.019 | OrdinaryDividend |
| Apr 26, 2019 | $0.034 | OrdinaryDividend |
| Mar 27, 2019 | $0.027 | OrdinaryDividend |
| Feb 26, 2019 | $0.023 | OrdinaryDividend |
| Jan 29, 2019 | $0.023 | OrdinaryDividend |
| Dec 27, 2018 | $0.022 | OrdinaryDividend |
| Nov 28, 2018 | $0.024 | OrdinaryDividend |
| Oct 29, 2018 | $0.025 | OrdinaryDividend |
| Sep 26, 2018 | $0.020 | OrdinaryDividend |
| Aug 29, 2018 | $0.022 | OrdinaryDividend |
| Jul 27, 2018 | $0.022 | OrdinaryDividend |
| Jun 27, 2018 | $0.017 | OrdinaryDividend |
| May 29, 2018 | $0.021 | OrdinaryDividend |
| Apr 26, 2018 | $0.021 | OrdinaryDividend |
| Mar 27, 2018 | $0.022 | OrdinaryDividend |
| Feb 26, 2018 | $0.021 | OrdinaryDividend |
| Jan 29, 2018 | $0.018 | OrdinaryDividend |
| Dec 27, 2017 | $0.022 | OrdinaryDividend |
| Nov 28, 2017 | $0.021 | OrdinaryDividend |
| Oct 27, 2017 | $0.019 | OrdinaryDividend |
| Sep 27, 2017 | $0.028 | OrdinaryDividend |
| Aug 29, 2017 | $0.033 | OrdinaryDividend |
| Jul 27, 2017 | $0.041 | OrdinaryDividend |
| Jun 28, 2017 | $0.038 | OrdinaryDividend |
| May 26, 2017 | $0.041 | OrdinaryDividend |
| Apr 26, 2017 | $0.038 | OrdinaryDividend |
| Mar 29, 2017 | $0.037 | OrdinaryDividend |
| Feb 24, 2017 | $0.034 | OrdinaryDividend |
| Jan 27, 2017 | $0.033 | OrdinaryDividend |
| Dec 28, 2016 | $0.044 | OrdinaryDividend |
| Nov 28, 2016 | $0.035 | OrdinaryDividend |
| Oct 27, 2016 | $0.038 | OrdinaryDividend |
| Sep 28, 2016 | $0.037 | OrdinaryDividend |
| Aug 29, 2016 | $0.039 | OrdinaryDividend |
| Jul 27, 2016 | $0.036 | OrdinaryDividend |
| Jun 28, 2016 | $0.037 | OrdinaryDividend |
| May 26, 2016 | $0.037 | OrdinaryDividend |
| Apr 27, 2016 | $0.042 | OrdinaryDividend |
| Mar 29, 2016 | $0.043 | OrdinaryDividend |
| Feb 25, 2016 | $0.036 | OrdinaryDividend |
| Jan 27, 2016 | $0.037 | OrdinaryDividend |
| Dec 29, 2015 | $0.042 | OrdinaryDividend |
| Nov 25, 2015 | $0.041 | OrdinaryDividend |
| Oct 28, 2015 | $0.042 | OrdinaryDividend |
| Sep 28, 2015 | $0.038 | OrdinaryDividend |
| Aug 27, 2015 | $0.043 | OrdinaryDividend |
| Jul 29, 2015 | $0.038 | OrdinaryDividend |
| Jun 26, 2015 | $0.035 | OrdinaryDividend |
| May 27, 2015 | $0.034 | OrdinaryDividend |
| Apr 28, 2015 | $0.038 | OrdinaryDividend |
| Mar 27, 2015 | $0.030 | OrdinaryDividend |
| Feb 25, 2015 | $0.031 | OrdinaryDividend |
| Jan 29, 2015 | $0.035 | OrdinaryDividend |
| Dec 30, 2014 | $0.051 | OrdinaryDividend |
| Dec 12, 2014 | $0.006 | CapitalGainShortTerm |
| Nov 28, 2014 | $0.041 | OrdinaryDividend |
| Oct 31, 2014 | $0.040 | OrdinaryDividend |
| Sep 30, 2014 | $0.040 | OrdinaryDividend |
| Aug 29, 2014 | $0.035 | OrdinaryDividend |
| Jul 31, 2014 | $0.034 | OrdinaryDividend |
| Jun 30, 2014 | $0.033 | OrdinaryDividend |
| May 30, 2014 | $0.036 | OrdinaryDividend |
| Apr 30, 2014 | $0.042 | OrdinaryDividend |
| Mar 31, 2014 | $0.034 | OrdinaryDividend |
| Feb 28, 2014 | $0.028 | OrdinaryDividend |
| Jan 31, 2014 | $0.035 | OrdinaryDividend |
| Dec 31, 2013 | $0.055 | OrdinaryDividend |
| Nov 29, 2013 | $0.028 | OrdinaryDividend |
| Oct 31, 2013 | $0.019 | OrdinaryDividend |
| Sep 30, 2013 | $0.026 | OrdinaryDividend |
| Aug 30, 2013 | $0.031 | OrdinaryDividend |
| Jul 31, 2013 | $0.026 | OrdinaryDividend |
| Jun 28, 2013 | $0.039 | OrdinaryDividend |
| May 31, 2013 | $0.043 | OrdinaryDividend |
| Apr 30, 2013 | $0.038 | OrdinaryDividend |
| Mar 28, 2013 | $0.009 | OrdinaryDividend |
JSDRX - Fund Manager Analysis
Managers
Cary Fitzgerald
Start Date
Tenure
Tenure Rank
Sep 29, 2017
4.67
4.7%
Cary Fitzgerald, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in New York, Cary is the head of the Short Duration Team which is responsible for multi-sector investment strategies including short-core, short-core plus, short-custom solutions, and stable value. An employee since 2000, Cary previously worked on the Fixed Income Client Portfolio Management Team in the Private Bank and as an analyst within the Internal Consulting Services (ICS) Leadership Development Program. Cary holds a B.B.A. from the College of William and Mary.
Steven Lear
Start Date
Tenure
Tenure Rank
Sep 29, 2017
4.67
4.7%
Mr. Lear is the U.S. Chief Investment Officer within the GFICC group. An employee since 2008. Mr. Lear is responsible for overseeing fixed income investment strategies in the U.S., including core plus, insurance, liability-driven investing and stable value.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 28.77 | 6.16 | 2.41 |
