CBFSX Mutual Fund

CBFSX Mutual Fund

NAV$7.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$119M
Expense Ratio
0.50%
Dividend Yield (Current)
5.18%
Holdings
779
Inception Date
Mar 1, 2013
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.48%
1 Year-2.74%
3 Year+5.21%
5 Year+0.02%
10 Year+2.60%

Asset Allocation

Bonds: 95.65%
Cash: 4.35%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional3.70%
WFC V5.15 04/23/31Wells Fargo Bank Na 5.15 04/23/20310.94%
-Bank Of America Corp Mtn 5.28% Feb 06, 20370.69%
GS V6.484 10/24/29GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 20290.67%
GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.750000000.65%
Top 10 Concentration: 9.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CBFSX Mutual Fund Overview

CBFSX Mutual Fund (JPMorgan Corporate Bond Fund Class I) is managed by J.P. Morgan Asset Management with $118.8M in net assets. CBFSX expense ratio is 0.50%, holding 779 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-03-01.

CBFSX performance shows a YTD return of -3.48%. The 1-year return is -2.74% and the 5-year return is 0.02%. CBFSX dividend yield stands at 5.18%, paid monthly.

CBFSX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (3.7%), Wells Fargo Bank Na 5.15 04/23/2031 (0.9%), Bank Of America Corp Mtn 5.28% Feb 06, 2037 (0.7%), GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 (0.7%), Gfl Environmental Inc Regd 144A P/P 6.75000000 (0.7%). Go to all CBFSX holdings, CBFSX sectors, or CBFSX dividends.

CBFSX can be compared against other funds. Use CBFSX overlap to find shared positions, or CBFSX vs another fund for a side-by-side view. CBFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.