Johnson Institutional Core Bond Fund (JIBFX)
| Fund Assets | 1.90B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 47.17% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.80% |
| Dividend Growth | 6.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 14.81 |
| YTD Return | 1.50% |
| 1-Year Return | 9.33% |
| 5-Year Return | -0.04% |
| 52-Week Low | 13.67 |
| 52-Week High | 14.85 |
| Beta (5Y) | 0.29 |
| Holdings | 208 |
| Inception Date | Aug 31, 2000 |
About JIBFX
Johnson Institutional Core Bond Fund Class I is a mutual fund focused on providing investors with a high level of income over the long term while preserving capital. The fund primarily invests in a diversified portfolio of investment-grade, U.S. dollar-denominated fixed income securities, including government, corporate, securitized, and some municipal bonds. Its strategy emphasizes maintaining an intermediate duration, which balances interest rate sensitivity and credit risk, with a recent effective duration of around 6.7 years. The portfolio typically reflects broad exposure across the U.S. bond market, but with significant allocations to U.S. Treasury and agency securities as well as high-quality corporates. The fund’s institutional share class is designed for large-scale investors with a minimum initial investment of $1 million and maintains a low expense ratio, contributing to its cost efficiency among peers. Johnson Institutional Core Bond Fund Class I plays a central role in fixed income strategies by seeking consistent income, diversification, and relative stability within multi-asset portfolios or as a core holding for institutions and fiduciaries managing liability-driven or balanced mandates.
Performance
JIBFX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.049 | Jan 29, 2026 |
| Dec 29, 2025 | $0.048 | Dec 30, 2025 |
| Nov 25, 2025 | $0.046 | Nov 26, 2025 |
| Oct 29, 2025 | $0.049 | Oct 30, 2025 |
| Sep 26, 2025 | $0.045 | Sep 29, 2025 |
| Aug 27, 2025 | $0.047 | Aug 28, 2025 |