Johnson Institutional Intermediate Bond Fund Class F (JIMEX)
| Fund Assets | 156.60M |
| Expense Ratio | 0.40% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.75% |
| Dividend Growth | 22.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 15.03 |
| YTD Return | 3.46% |
| 1-Year Return | 5.47% |
| 5-Year Return | 0.58% |
| 52-Week Low | 14.66 |
| 52-Week High | 15.32 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | May 1, 2018 |
About JIMEX
JIMEX was founded on 2018-05-01. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.4% total expense ratio. The minimum amount to invest in Johnson Mutual Funds Trust: Johnson Institutional Intermediate Bond Fund; Class F Shares is $500,000 on a standard taxable account. Johnson Mutual Funds Trust: Johnson Institutional Intermediate Bond Fund; Class F Shares seeks a high level of income by investing at least 65% of its assets in investment grade fixed income securities with average maturities between 3 and 5 years.
Performance
JIMEX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JIBEX | Class I | 0.25% |
Top 10 Holdings
38.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.875% | T.2.875 05.15.32 | 5.36% |
| United States Treasury Notes 3.5% | T.3.5 01.31.30 | 5.12% |
| United States Treasury Notes 0.875% | T.0.875 11.15.30 | 4.50% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 4.50% |
| United States Treasury Notes 4% | T.4 02.15.34 | 4.16% |
| Federal Home Loan Banks 4.75% | FHLB.4.75 12.10.32 | 3.54% |
| United States Treasury Notes 1.5% | T.1.5 02.15.30 | 3.29% |
| United States Treasury Notes 4% | T.4 02.28.30 | 3.28% |
| U.S. Bancorp. 4.967% | USB.V4.967 07.22.33 MTN | 2.29% |
| Wells Fargo & Co. 3.196% | WFC.V3.196 06.17.27 MTN | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.050 | May 29, 2025 |
| Apr 28, 2025 | $0.050 | Apr 29, 2025 |
| Mar 27, 2025 | $0.053 | Mar 28, 2025 |
| Feb 26, 2025 | $0.043 | Feb 27, 2025 |
| Jan 29, 2025 | $0.052 | Jan 30, 2025 |
| Dec 27, 2024 | $0.048 | Dec 30, 2024 |