Mutual Fund Insights: Artio Total Return Bond I Fund (JBGIX)

In-depth Analysis of Artio Total Return Bond I Fund (JBGIX)

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See Artio Total Return Bond I Fund (JBGIX) performance details as of February 28, 2010

  

Last Trade: $13.63 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Richard C. Pell

Fund Manager Tenure: 11.7 years
Fundmojo Fund Grade: A (Score: 0.75)     (What does this score mean?)

Richard C. Pell is the Chief Investment Officer. Richard C. Pell has been with Julius Baer since 1995 and began his investment career in 1988.  Get more insights on Richard C. Pell

  

 What we like about Artio Total Return Bond I Fund (JBGIX)

Data for Artio Total Return Bond I Fund (JBGIX) as of February 28, 2010

• Artio Total Return Bond I Fund (JBGIX) management has been with Artio Total Return Bond I Fund for 11.7 years
• Artio Total Return Bond I Fund (JBGIX) has good mid-term performance (3-year return 6.62% vs 4.66 % Intermediate-Term Bond category average)
• Artio Total Return Bond I Fund (JBGIX) has good Long-term performance (5-year return 5.60% vs 4.27 % Intermediate-Term Bond category average)
• Artio Total Return Bond I Fund (JBGIX) ratio of up-years vs down years is greater than 2
• Artio Total Return Bond I Fund (JBGIX) has a Morningstar rating of 4 and above
• Artio Total Return Bond I Fund (JBGIX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.05, lower than category average of 5.99
• Artio Total Return Bond I Fund (JBGIX) has a lower management fee than its Intermediate-Term Bond average: 0.43% vs 0.95%
• Artio Total Return Bond I Fund (JBGIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Artio Total Return Bond I Fund (JBGIX)

Data for Artio Total Return Bond I Fund (JBGIX) as of February 28, 2010

• Artio Total Return Bond I Fund (JBGIX) has a less-than-ideal short-term performance (1-year return 14.88% vs 17.84 % Intermediate-Term Bond category average)
• Artio Total Return Bond I Fund (JBGIX) has an annual stock turnover rate of 289.00% that is higher than the Intermediate-Term Bond average of 198.44%. This could mean Artio Total Return Bond I is more nimble, but also signal potential high tax impact and high trading fees

See Artio Total Return Bond I Fund (JBGIX) performance details as of February 28, 2010

  

  

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Artio Total Return Bond I Fund (JBGIX) Net Asset

Track net asset change of Artio Total Return Bond I fund (JBGIX)

Date	Net Asset
02/2010	$1.66B
01/2010	$1.35B
11/2009	$1.29B

More historic net asset information on Artio Total Return Bond I Fund (JBGIX)

  

Artio Total Return Bond I Fund (JBGIX) Portfolio Allocation

Track portfolio allocation change of Artio Total Return Bond I fund (JBGIX)

Date	Cash	Stock	Bond	Other
11/2009	10.72%	0%	89.28%	0%
10/2009	8.44%	0%	91.56%	0%
09/2009	5.83%	0%	94.14%	0.03%

Click here to see more historic asset allocation information on Artio Total Return Bond I Fund (JBGIX)

  

Most Recent Top 10 Holdings in Artio Total Return Bond I Fund (JBGIX)

Discover what Artio Total Return Bond I Fund (JBGIX) manager is buying

30-Nov-09 France(Govt Of) 4% [2.44%] FHLMC 6.5% [2.32%] FNMA [1.92%] Brazil(Fed Rep Of) 6% [1.8%] Fhlmc Tba Dec 30 Gold Single [1.79%] United States Treas Nts 2.375% [1.47%] FHLMC 6.5% [1.19%] Canada Hsg Tr No 1 [1.08%] Brazil(Fed Rep Of) 10% [0.94%] United States Treas Nts 1.875% [0.94%]

31-Oct-09 FHLMC 6.5% [2.49%] France(Govt Of) 4% [2.49%] FNMA [2%] Brazil(Fed Rep Of) 6% [1.97%] Fhlmc Tba Nov 30 Gold Single [1.88%] FHLMC 6.5% [1.31%] Canada Hsg Tr No 1 [1.11%] US Treasury Bond 4.25% [1.07%] Brazil(Fed Rep Of) 10% [1%] United States Treas Nts 1.875% [0.97%]

30-Sep-09 FHLMC 6.5% [2.52%] France(Govt Of) 4% [2.51%] FNMA [2.01%] Brazil(Fed Rep Of) 6% [1.95%] FHLMC [1.88%] US Treasury Bond 4.25% [1.37%] FHLMC 6.5% [1.37%] Canada Hsg Tr No 1 [1.12%] Brazil(Fed Rep Of) 10% [0.98%] United States Treas Nts 1.875% [0.94%]

Click here for Stock Holding Change Map in Artio Total Return Bond I Fund (JBGIX)

  

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Latest News on Artio Total Return Bond I (JBGIX)

See what is happening with Artio Total Return Bond I Fund (JBGIX)

Artio Global Funds - 2009 Year-End Dividend and Capital Gain Distributions (Business Wire) See more news on Artio Total Return Bond I Fund (JBGIX)

 

Books and Resources

 

 

See more information on Artio Total Return Bond I Fund (JBGIX)

• Artio Total Return Bond I Fund Insights
• Artio Total Return Bond I Fund Performance Data
• Artio Total Return Bond I Fund News
• Artio Total Return Bond I Fund Score Explaination
• Artio Total Return Bond I Fund Manager Information
• Historic Artio Total Return Bond I Fund Asset Allocation Report
• Historic Artio Total Return Bond I Fund Top 10 Holding Tracking
• Historic Artio Total Return Bond I Fund Asset Under Management Tracking