Johnson Institutional Short Dur Bd F (JIMDX)
| Fund Assets | 149.28M |
| Expense Ratio | 0.40% |
| Min. Investment | $500,000 |
| Turnover | 35.87% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.92% |
| Dividend Growth | 11.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 15.11 |
| YTD Return | 0.35% |
| 1-Year Return | 2.98% |
| 5-Year Return | 9.25% |
| 52-Week Low | 15.10 |
| 52-Week High | 15.35 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
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 |
|---|---|---|
| Jun 26, 2026 | $0.050 | Jun 29, 2026 |
| May 27, 2026 | $0.051 | May 28, 2026 |
| 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 |