Johnson Institutional Intermediate Bd F (JIMEX)

Fund Assets	390.95M
Expense Ratio	0.40%
Min. Investment	$500,000
Turnover	44.89%
Dividend (ttm)	0.57
Dividend Yield	3.80%
Dividend Growth	-0.87%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	15.00
YTD Return	-0.16%
1-Year Return	1.75%
5-Year Return	3.38%
52-Week Low	14.90
52-Week High	15.36
Beta (5Y)	n/a
Holdings	106
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.

• Fund Family: Johnson Mutual Funds
• Category: Intermediate Core Bond
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JIMEX
• Share Class: Class F
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

JIMEX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

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
Jul 29, 2026	$0.049	Jul 30, 2026
Jun 26, 2026	$0.046	Jun 29, 2026
May 27, 2026	$0.049	May 28, 2026
Apr 28, 2026	$0.047	Apr 29, 2026
Mar 27, 2026	$0.047	Mar 30, 2026
Feb 25, 2026	$0.042	Feb 26, 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:

Aug 27, 2026

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