Johnson Institutional Core Bond Fund Class F (JIMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.52
+0.01 (0.07%)
May 16, 2025, 4:00 PM EDT
1.18% (1Y)
| Fund Assets | 316.31M |
| Expense Ratio | 0.40% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.64% |
| Dividend Growth | 18.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 14.51 |
| YTD Return | 2.38% |
| 1-Year Return | 4.59% |
| 5-Year Return | -5.85% |
| 52-Week Low | 14.15 |
| 52-Week High | 15.21 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| Inception Date | May 1, 2018 |
About JIMFX
JIMFX was founded on 2018-05-01. The Fund's investment strategy focuses on Core Bond with 0.4% total expense ratio. The minimum amount to invest in Johnson Mutual Funds Trust: Johnson Institutional Core Bond Fund; Class F Shares is $500,000 on a standard taxable account. Johnson Mutual Funds Trust: Johnson Institutional Core 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 5 and 7 years.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JIMFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
JIMFX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
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% |
Top 10 Holdings
32.89% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 5.43% |
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 4.49% |
| United States Treasury Bonds 3.125% | T.3.125 08.15.44 | 4.44% |
| United States Treasury Notes 4% | T.4 02.15.34 | 4.40% |
| United States Treasury Bonds 3% | T.3 11.15.44 | 3.69% |
| Federal National Mortgage Association 1.52% | FNMA.1.52 08.21.35 | 2.35% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 2.33% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD7556 | 1.94% |
| Florida Power & Light Co. 5.1% | NEE.5.1 04.01.33 | 1.93% |
| Fnma Pass-Thru I 2% | FN.FS9716 | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.045 | Apr 29, 2025 |
| Mar 27, 2025 | $0.048 | Mar 28, 2025 |
| Feb 26, 2025 | $0.040 | Feb 27, 2025 |
| Jan 29, 2025 | $0.049 | Jan 30, 2025 |
| Dec 27, 2024 | $0.046 | Dec 30, 2024 |
| Nov 26, 2024 | $0.042 | Nov 27, 2024 |