Johnson Institutional Core Bond Fund Class F (JIMFX)
| Fund Assets | 1.90B |
| Expense Ratio | 0.40% |
| Min. Investment | $500,000 |
| Turnover | 47.17% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.65% |
| Dividend Growth | 6.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 15.03 |
| YTD Return | 1.47% |
| 1-Year Return | 9.16% |
| 5-Year Return | -0.78% |
| 52-Week Low | 13.90 |
| 52-Week High | 15.08 |
| Beta (5Y) | n/a |
| Holdings | 208 |
| Inception Date | May 1, 2018 |
About JIMFX
Johnson Institutional Core Bond Fund Class F is a mutual fund specializing in investment-grade fixed income securities. Its primary role is to provide a high level of income over the long term while emphasizing the preservation of capital. The fund targets a diversified portfolio by investing at least 65% of its assets in bonds rated investment grade, aiming for an average maturity typically between five and seven years. Notable features include a focus on strict credit quality discipline, a preference for "low beta" shorter-duration corporate credits, and the use of longer-duration U.S. government securities to hedge credit risk and enhance liquidity. The fund seeks to achieve consistent returns with lower volatility relative to market fluctuations and does not engage in interest rate speculation. It is managed with the philosophy that fixed income should serve both as a portfolio anchor—helping to reduce overall risk—and as a steady source of compound income. With an expense ratio of 0.40% and a relatively high minimum investment, the fund is positioned for institutional investors seeking reliable income generation and downside risk management within the intermediate-term bond category.
Performance
JIMFX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JIBFX | Class I | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.048 | Jan 29, 2026 |
| Dec 29, 2025 | $0.047 | Dec 30, 2025 |
| Nov 25, 2025 | $0.045 | Nov 26, 2025 |
| Oct 29, 2025 | $0.048 | Oct 30, 2025 |
| Sep 26, 2025 | $0.044 | Sep 29, 2025 |
| Aug 27, 2025 | $0.046 | Aug 28, 2025 |