Johnson Institutional Intermediate Bond Fund Class F (JIMEX)
| Fund Assets | 283.41M |
| Expense Ratio | 0.40% |
| Min. Investment | $500,000 |
| Turnover | 54.63% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.80% |
| Dividend Growth | 8.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 15.30 |
| YTD Return | 0.98% |
| 1-Year Return | 8.01% |
| 5-Year Return | 4.47% |
| 52-Week Low | 14.26 |
| 52-Week High | 15.34 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | May 1, 2018 |
About JIMEX
Johnson Institutional Intermediate Bond Fund Class F is an open-end mutual fund focused on providing investors with a high level of income over the long term, while prioritizing the preservation of capital. This fund primarily invests in a diversified mix of investment-grade U.S. fixed-income securities, such as government bonds, corporate bonds, mortgage-backed securities, and collateralized mortgage obligations. As part of the intermediate core bond category, its portfolio is structured to maintain a moderate sensitivity to changes in interest rates, typically aligning its duration to be neither too short nor too long relative to the broader bond market. The fund caters to institutional and sophisticated investors seeking an efficient vehicle for exposure to the U.S. fixed-income market, with an emphasis on quality and risk management. Its role in the financial market is to serve as a stable fixed-income component within diversified portfolios, providing steady income while helping to offset equity market volatility through broad sector allocations within the investment-grade universe.
Performance
JIMEX had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.049 | Jan 29, 2026 |
| Dec 29, 2025 | $0.049 | Dec 30, 2025 |
| Nov 25, 2025 | $0.046 | Nov 26, 2025 |
| Oct 29, 2025 | $0.051 | Oct 30, 2025 |
| Sep 26, 2025 | $0.046 | Sep 29, 2025 |
| Aug 27, 2025 | $0.048 | Aug 28, 2025 |