Total Bond Market TrustJAGVX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.1B
Expense ratio
0.50%
1-year return
+3.8%
3 years, a year
+3.1%
5 years, a year
-0.2%
Holdings
1,144
What it aims to do.
To seek to track the performance of the Bloomberg ?U.S. Aggregate Bond Index (the Bloomberg ?Index) (which represents the U.S. investment grade bond market).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Note/Bond | 1.91% |
| United States Treasury Note/Bond | 1.90% |
| United States Treasury Note/Bond | 1.77% |
| United States Treasury Note/Bond | 1.73% |
| United States Treasury Note/Bond | 1.40% |
| United States Treasury Note/Bond | 1.23% |
| United States Treasury Note/Bond | 1.14% |
| United States Treasury Note/Bond | 1.09% |
| United States Treasury Note/Bond | 1.04% |
| United States Treasury Note/Bond | 0.92% |
More on JAGVX.
- JAGVX overview
- JAGVX holdings
- JAGVX risk
- JAGVX costs
- JAGVX money in and out
- JAGVX share classes
- Compare JAGVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.