Johnson Institutional Short Dur Bd I (JIBDX)

Fund Assets	167.19M
Expense Ratio	0.244%
Min. Investment	$1,000,000
Turnover	35.87%
Dividend (ttm)	0.61
Dividend Yield	4.12%
Dividend Growth	7.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	14.77
YTD Return	0.17%
1-Year Return	1.02%
5-Year Return	10.09%
52-Week Low	14.72
52-Week High	15.17
Beta (5Y)	0.08
Holdings	97
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.

• Fund Family: Johnson Mutual Funds
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JIBDX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

JIBDX had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

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
Sep 28, 2026	$0.050	Sep 29, 2026
Aug 27, 2026	$0.048	Aug 28, 2026
Jul 29, 2026	$0.050	Jul 30, 2026
Jun 26, 2026	$0.052	Jun 29, 2026
May 27, 2026	$0.051	May 28, 2026
Apr 28, 2026	$0.048	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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