Johnson Institutional Short Duration Bond Fund Class F (JIMDX)
| Fund Assets | 164.33M |
| Expense Ratio | 0.40% |
| Min. Investment | $500,000 |
| Turnover | 35.87% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.84% |
| Dividend Growth | 16.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 15.19 |
| YTD Return | -0.03% |
| 1-Year Return | 3.81% |
| 5-Year Return | 9.06% |
| 52-Week Low | 15.09 |
| 52-Week High | 15.35 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | May 1, 2018 |
About JIMDX
Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares is an open-end mutual fund focused on investment-grade, short-duration fixed income. Its primary objective is to deliver a high level of income over the long term while emphasizing preservation of capital. The portfolio concentrates on U.S. investment-grade bonds across sectors including Treasuries, agencies, corporates, asset-backed, and mortgage-backed securities, typically maintaining a dollar-weighted average duration of about one to three years to limit interest-rate sensitivity. The strategy applies strict credit quality discipline, overweights lower-beta, shorter-duration credit, and opportunistically uses longer-duration U.S. government securities as a liquidity and risk hedge. The fund distributes income monthly and is designed to provide core short-term bond exposure with comparable volatility to its benchmark while seeking incremental yield through security selection and sector positioning. As part of a broader fixed income lineup, it serves investors seeking a conservative bond allocation that plays a stabilizing role within diversified portfolios, targeting consistent income and prudent downside risk management in varying rate and credit environments.
Performance
JIMDX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JIBDX | Class I | 0.25% |
Top 10 Holdings
25.54% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.375% | T.2.375 05.15.29 | 4.64% |
| United States Treasury Notes 2.625% | T.2.625 02.15.29 | 3.49% |
| MPLX LP 1.75% | MPLX.1.75 03.01.26 | 2.36% |
| Essex Portfolio Lp 3.375% | ESS.3.375 04.15.26 | 2.33% |
| Johnson Controls International PLC 3.9% | JCI.3.9 02.14.26 * | 2.31% |
| U.S. Bancorp. 3.1% | USB.3.1 04.27.26 MTN | 2.19% |
| Starbucks Corp. 4.85% | SBUX.4.85 02.08.27 | 2.11% |
| Federal National Mortgage Association 1.5% | FN.FM4481 | 2.08% |
| National Rural Utilities Cooperative Finance Corp. 3.4% | NRUC.3.4 02.07.28 | 2.02% |
| JPMorgan Chase & Co. 3.54% | JPM.V3.54 05.01.28 | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.053 | Mar 30, 2026 |
| Feb 25, 2026 | $0.044 | Feb 26, 2026 |
| Jan 28, 2026 | $0.052 | Jan 29, 2026 |
| Dec 29, 2025 | $0.054 | Dec 30, 2025 |
| Nov 25, 2025 | $0.048 | Nov 26, 2025 |
| Oct 29, 2025 | $0.051 | Oct 30, 2025 |