Johnson Institutional Short Duration Bond Fund Class F (JIMDX)
| Fund Assets | 164.20M |
| Expense Ratio | 0.40% |
| Min. Investment | $500,000 |
| Turnover | 35.87% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.86% |
| Dividend Growth | 13.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2026 |
| Previous Close | 15.15 |
| YTD Return | 0.01% |
| 1-Year Return | 3.48% |
| 5-Year Return | 8.85% |
| 52-Week Low | 15.13 |
| 52-Week High | 15.35 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| 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 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.046 | Apr 29, 2026 |
| 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 |