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Trending ETFs

Johnson Core Plus Bond Fund

mutual fund
JCPLX
Payout Change
Pending
Price as of:
$12.76 +0.01 +0.08%
primary theme
N/A
share class
JCPLX (Mutual Fund)

Johnson Core Plus Bond Fund

Payout Change
Pending
Price as of:
$12.76 +0.01 +0.08%
primary theme
N/A
share class
JCPLX (Mutual Fund)

Johnson Core Plus Bond Fund

Payout Change
Pending
Price as of:
$12.76 +0.01 +0.08%
primary theme
N/A
share class

Name

As of 06/14/2024

Price

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

$12.76

$22.6 M

4.33%

$0.55

0.45%

Vitals

YTD Return

0.1%

1 yr return

3.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$22.6 M

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

$12.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

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

$12.76

$22.6 M

4.33%

$0.55

0.45%

JCPLX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Johnson Core Plus Bond Fund
  • Fund Family Name
    Johnson Funds
  • Inception Date
    Nov 17, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus any amounts for borrowing, in a broad range of fixed income securities. “Fixed Income Securities” include corporate bonds, notes, domestic and foreign government securities (including securities issued by government agencies), mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short-term obligations. The fund does not limit itself to a particular maturity range but will normally seek to maintain a dollar weighted duration between 4 to 8 years. Duration is a measure of the expected life of a fixed income security that is used to determine the sensitivity of a security’s price to changes in interest rates. For example, the value of a portfolio of fixed income securities with an average duration of four years would generally be expected to decline by approximately 4% if interest rates rose by one percentage point.
The fund invests primarily in investment grade securities. However, it may invest up to 40% of its portfolio in securities rated below investment grade (also known as “junk bonds”). The fund may also enter into various exchange-traded and over-the-counter derivative transactions for both hedging and non-hedging purposes, including for purposes of enhancing returns. These derivative transactions include futures, options, swaps, foreign currency futures and forwards. In particular, the fund may use interest rate swaps, credit default swaps (including buying and selling credit default swaps on individual securities and/or baskets of securities), options (including options on credit default swaps and options on futures) and futures contracts to a significant extent, although the amounts invested in these instruments may change from time to time. For the purposes of compliance with the fund’s 80% investment policy, the fund’s derivative positions are valued at their market value.
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JCPLX - Performance

Return Ranking - Trailing

Period JCPLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% N/A N/A N/A
1 Yr 3.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JCPLX Return Category Return Low Category Return High Rank in Category (%)
2023 2.4% N/A N/A N/A
2022 -15.8% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JCPLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% N/A N/A N/A
1 Yr 3.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JCPLX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% N/A N/A N/A
2022 -14.0% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


JCPLX - Holdings

Concentration Analysis

JCPLX Category Low Category High JCPLX % Rank
Net Assets 22.6 M N/A N/A N/A
Number of Holdings 98 N/A N/A N/A
Net Assets in Top 10 9.24 M N/A N/A N/A
Weighting of Top 10 24.40% N/A N/A N/A

Top 10 Holdings

  1. US TNOTE 3.875% DUE 08/15/2033 4.37%
  2. FHLMC Super 30 YR Fixed 4% Due 12/01/2049 2.73%
  3. U.S. Treasury Bonds 2.375%, DUE 02/15/2042 2.57%
  4. FNMA UMBS LNG 30 Year 4.5% Due 10/01/2048 2.51%
  5. FNMA Super LNG 30 Year 4.0% Due 10/01/2049 2.41%
  6. U.S. Treasury Notes 2.625%, due 02/15/2029 2.33%
  7. US T BONDS 2.25% 05/15/2041 2.06%
  8. US T-NOTE 3.5% due 02/15/2033 1.90%
  9. Truist Financial Corp. 2.25% due 03/11/2030 1.79%
  10. Cisco Sys Inc Sr Glbl Nt 4.85% Due 02/26/2029 1.73%

Asset Allocation

Weighting Return Low Return High JCPLX % Rank
Bonds
94.65% N/A N/A N/A
Other
4.15% N/A N/A N/A
Cash
0.76% N/A N/A N/A
Preferred Stocks
0.44% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JCPLX % Rank
Cash & Equivalents
0.11% N/A N/A N/A
Derivative
0.05% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JCPLX % Rank
US
94.65% N/A N/A N/A
Non US
0.00% N/A N/A N/A

JCPLX - Expenses

Operational Fees

JCPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JCPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JCPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

JCPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JCPLX - Distributions

Dividend Yield Analysis

JCPLX Category Low Category High JCPLX % Rank
Dividend Yield 4.33% N/A N/A N/A

Dividend Distribution Analysis

JCPLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

JCPLX Category Low Category High JCPLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JCPLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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JCPLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A