Johnson Institutional Core Bond Fund (JIBFX)
| Fund Assets | 1.79B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.81% |
| Dividend Growth | 16.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 14.36 |
| YTD Return | 3.23% |
| 1-Year Return | 3.90% |
| 5-Year Return | -5.91% |
| 52-Week Low | 13.95 |
| 52-Week High | 14.98 |
| Beta (5Y) | 0.25 |
| Holdings | 213 |
| Inception Date | Aug 31, 2000 |
About JIBFX
The investment seeks a high level of income over the long term consistent with preservation of capital. 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 (including securities issued by government agencies), mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short term obligations. It does not limit itself to securities of a particular maturity range but will normally maintain a dollar weighted duration between 4 and 8 years.
Performance
JIBFX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JIMFX | Class F | 0.40% |
Top 10 Holdings
32.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 5.46% |
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 4.49% |
| United States Treasury Notes 4% | T.4 02.15.34 | 4.48% |
| United States Treasury Bonds 3.125% | T.3.125 08.15.44 | 4.43% |
| United States Treasury Bonds 3% | T.3 11.15.44 | 3.68% |
| Federal National Mortgage Association 1.52% | FNMA.1.52 08.21.35 | 2.38% |
| Florida Power & Light Co. 5.1% | NEE.5.1 04.01.33 | 1.96% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD7556 | 1.94% |
| Fnma Pass-Thru I 2% | FN.FS9716 | 1.89% |
| Bank of America Corp. 5.202% | BAC.V5.202 04.25.29 | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.048 | May 29, 2025 |
| Apr 28, 2025 | $0.046 | Apr 29, 2025 |
| Mar 27, 2025 | $0.050 | Mar 28, 2025 |
| Feb 26, 2025 | $0.041 | Feb 27, 2025 |
| Jan 29, 2025 | $0.050 | Jan 30, 2025 |
| Dec 27, 2024 | $0.047 | Dec 30, 2024 |