Johnson Institutional Core Bond S (JIBSX)
| Fund Assets | 1.93B |
| Expense Ratio | n/a |
| Min. Investment | $2,000 |
| Turnover | 13.24% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.70% |
| Dividend Growth | 5.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 14.52 |
| YTD Return | -0.16% |
| 1-Year Return | 3.91% |
| 5-Year Return | n/a |
| 52-Week Low | 14.15 |
| 52-Week High | 14.86 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About JIBSX
Johnson Institutional Core Bond Fund Class S is a mutual fund focused on delivering a high level of income over the long term while prioritizing the preservation of capital. Its core strategy involves investing in a diversified portfolio of investment grade bonds, with risk, return, and income characteristics closely aligned to broad bond market indices such as the Bloomberg US Aggregate Bond Index. The fund primarily allocates assets to U.S. Treasury securities, agency mortgage-backed securities, and investment-grade corporate bonds. It falls within the intermediate core bond category, featuring medium credit quality and moderate interest rate sensitivity, with an effective duration around 6.7 years. Notable features include a competitive expense structure and a minimum initial investment requirement. Johnson Institutional Core Bond Fund Class S plays a significant role for institutional and individual investors seeking stable income and diversification within their fixed income allocations, serving as a foundational component in many long-term investment portfolios due to its broad market exposure and disciplined risk management approach.
Performance
JIBSX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.048 | Mar 30, 2026 |
| Feb 25, 2026 | $0.040 | Feb 26, 2026 |
| Jan 28, 2026 | $0.047 | Jan 29, 2026 |
| Dec 29, 2025 | $0.046 | Dec 30, 2025 |
| Nov 25, 2025 | $0.044 | Nov 26, 2025 |
| Oct 29, 2025 | $0.046 | Oct 30, 2025 |