Johnson Institutional Short Dur Bd F (JIMDX)

Fund Assets	167.19M
Expense Ratio	0.41%
Min. Investment	$500,000
Turnover	35.87%
Dividend (ttm)	0.59
Dividend Yield	3.96%
Dividend Growth	7.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	14.95
YTD Return	0.11%
1-Year Return	0.92%
5-Year Return	9.35%
52-Week Low	14.89
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.

• Fund Family: Johnson Mutual Funds
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JIMDX
• Share Class: Class F
• Index: Index is not available on Lipper Database

Performance

JIMDX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

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
Sep 28, 2026	$0.048	Sep 29, 2026
Aug 27, 2026	$0.047	Aug 28, 2026
Jul 29, 2026	$0.049	Jul 30, 2026
Jun 26, 2026	$0.050	Jun 29, 2026
May 27, 2026	$0.051	May 28, 2026
Apr 28, 2026	$0.046	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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