Johnson Institutional Short Duration Bond Fund Class I (JIBDX)
| Fund Assets | 164.20M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 35.87% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.03% |
| Dividend Growth | 13.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2026 |
| Previous Close | 14.97 |
| YTD Return | 0.04% |
| 1-Year Return | 3.63% |
| 5-Year Return | 9.69% |
| 52-Week Low | 14.95 |
| 52-Week High | 15.17 |
| Beta (5Y) | 0.08 |
| Holdings | 98 |
| Inception Date | Aug 31, 2000 |
About JIBDX
Johnson Institutional Short Duration Bond Fund Class I is an actively managed mutual fund focused on investment‑grade U.S. fixed income with a short interest‑rate profile. Its stated objective is to deliver a high level of income over the long term while emphasizing preservation of capital. The portfolio primarily holds high‑quality corporate bonds alongside U.S. government and agency securities, with selective use of mortgage‑backed and other securitized issues to enhance income. The strategy maintains a limited interest‑rate sensitivity, typically keeping an effective duration near two years, and employs a quality‑first credit discipline that overweights lower‑beta, shorter‑maturity credit while using longer‑duration Treasuries as a liquidity and credit hedge. Management targets consistent risk control and seeks outperformance versus short‑term government and credit benchmarks with comparable volatility. The fund serves investors seeking core short‑term bond exposure that can buffer rate volatility, provide diversified investment‑grade credit exposure, and function as a stabilizing component within a broader fixed income allocation.
Performance
JIBDX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JIMDX | Class F | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.048 | Apr 29, 2026 |
| Mar 27, 2026 | $0.055 | Mar 30, 2026 |
| Feb 25, 2026 | $0.046 | Feb 26, 2026 |
| Jan 28, 2026 | $0.053 | Jan 29, 2026 |
| Dec 29, 2025 | $0.055 | Dec 30, 2025 |
| Nov 25, 2025 | $0.049 | Nov 26, 2025 |