Johnson Institutional Core Bond S (JIBSX)

Fund Assets	1.66B
Expense Ratio	0.493%
Min. Investment	$1,000,000
Turnover	13.24%
Dividend (ttm)	0.55
Dividend Yield	3.93%
Dividend Growth	3.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	13.88
YTD Return	-2.64%
1-Year Return	-2.53%
5-Year Return	n/a
52-Week Low	13.76
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.

• Fund Family: Johnson Mutual Funds
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JIBSX

Performance

JIBSX had a total return of -2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.047	Sep 29, 2026
Aug 27, 2026	$0.048	Aug 28, 2026
Jul 29, 2026	$0.048	Jul 30, 2026
Jun 26, 2026	$0.045	Jun 29, 2026
May 27, 2026	$0.046	May 28, 2026
Apr 28, 2026	$0.044	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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