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Trending ETFs

Johnson Institutional Core Bond Fund

mutual fund
JIBSX
Payout Change
Pending
Price as of:
$14.47 -0.02 -0.14%
primary theme
N/A
JIBSX (Mutual Fund)

Johnson Institutional Core Bond Fund

Payout Change
Pending
Price as of:
$14.47 -0.02 -0.14%
primary theme
N/A
JIBSX (Mutual Fund)

Johnson Institutional Core Bond Fund

Payout Change
Pending
Price as of:
$14.47 -0.02 -0.14%
primary theme
N/A

Name

As of 12/10/2024

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

$14.47

$1.62 B

3.40%

$0.49

0.55%

Vitals

YTD Return

3.0%

1 yr return

6.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.62 B

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

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 12/10/2024

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

$14.47

$1.62 B

3.40%

$0.49

0.55%

JIBSX - Profile

Distributions

  • YTD Total Return 3.0%
  • 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 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Johnson Institutional Core Bond Fund
  • Fund Family Name
    Johnson Funds
  • Inception Date
    Sep 15, 2023
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund’s strategy seeks to provide a diversified portfolio of investment grade bonds with aggregate risk, return, and income characteristics that are similar to those of broad bond market indices. Under normal market conditions, the fund invests at least 80% of its net assets, plus any amounts for borrowing, in a broad range of investment grade fixed income securities, including bonds, notes, domestic and foreign corporate and government securities, government agency securities, mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short-term obligations. The fund does not limit itself to securities of a particular maturity range but will normally seek to maintain a dollar weighted average 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 one year would generally be expected to decline by approximately 1% if interest rates rose by 1%.
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JIBSX - Performance

Return Ranking - Trailing

Period JIBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% N/A N/A N/A
1 Yr 6.1% 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 JIBSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A 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 JIBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% N/A N/A N/A
1 Yr 6.1% 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 JIBSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A 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


JIBSX - Holdings

Concentration Analysis

JIBSX Category Low Category High JIBSX % Rank
Net Assets 1.62 B N/A N/A N/A
Number of Holdings 212 N/A N/A N/A
Net Assets in Top 10 563 M N/A N/A N/A
Weighting of Top 10 30.33% N/A N/A N/A

Top 10 Holdings

  1. US T-NOTE 3.375%, DUE 05/15/2033 4.84%
  2. U.S. Treasury Bonds 2.375%, DUE 02/15/2042 4.23%
  3. U.S. Treasury Bonds 2.50%, DUE 02/15/2045 4.14%
  4. U.S. Treasury Bonds 4.25%, Due 05/15/2039 3.95%
  5. U.S. Treasury Notes 4%, DUE 02/15/2034 2.74%
  6. Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 2.36%
  7. US TNOTE 3.875% DUE 08/15/2033 2.20%
  8. FHLMC SUPER 30Y FIXED 3% DUE 08/01/2052 2.04%
  9. US T BONDS 2.25% 05/15/2041 1.92%
  10. Florida Power Light Company 5.10%, Due 04/01/2033 1.90%

Asset Allocation

Weighting Return Low Return High JIBSX % Rank
Bonds
94.56% N/A N/A N/A
Other
4.13% N/A N/A N/A
Cash
0.81% N/A N/A N/A
Preferred Stocks
0.50% 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 JIBSX % Rank
Cash & Equivalents
0.23% N/A N/A N/A
Derivative
0.00% 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 JIBSX % Rank
US
94.56% N/A N/A N/A
Non US
0.00% N/A N/A N/A

JIBSX - Expenses

Operational Fees

JIBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% N/A N/A N/A
Management Fee 0.30% 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

JIBSX 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

JIBSX 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.

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

JIBSX - Distributions

Dividend Yield Analysis

JIBSX Category Low Category High JIBSX % Rank
Dividend Yield 3.40% N/A N/A N/A

Dividend Distribution Analysis

JIBSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

JIBSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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JIBSX - Fund Manager Analysis

Tenure Analysis

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