Johnson Institutional Core Bond Fund (JIBFX)

Fund Assets	1.79B
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	13.24%
Dividend (ttm)	0.57
Dividend Yield	3.98%
Dividend Growth	3.25%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	14.38
YTD Return	-0.43%
1-Year Return	2.08%
5-Year Return	-2.26%
52-Week Low	14.23
52-Week High	14.88
Beta (5Y)	0.27
Holdings	204
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.

• Fund Family: Johnson Mutual Funds
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JIBFX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JIBFX had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

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
Jul 29, 2026	$0.051	Jul 30, 2026
Jun 26, 2026	$0.048	Jun 29, 2026
May 27, 2026	$0.049	May 28, 2026
Apr 28, 2026	$0.047	Apr 29, 2026
Mar 27, 2026	$0.051	Mar 30, 2026
Feb 25, 2026	$0.042	Feb 26, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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