Johnson Institutional Core Bond F (JIMFX)

Fund Assets	1.66B
Expense Ratio	0.41%
Min. Investment	$500,000
Turnover	13.24%
Dividend (ttm)	0.56
Dividend Yield	3.98%
Dividend Growth	3.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	14.10
YTD Return	-3.16%
1-Year Return	-2.77%
5-Year Return	-4.75%
52-Week Low	14.00
52-Week High	15.11
Beta (5Y)	n/a
Holdings	203
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.

• Fund Family: Johnson Mutual Funds
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JIMFX
• Share Class: Class F
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JIMFX had a total return of -2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

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
Sep 28, 2026	$0.048	Sep 29, 2026
Aug 27, 2026	$0.049	Aug 28, 2026
Jul 29, 2026	$0.049	Jul 30, 2026
Jun 26, 2026	$0.046	Jun 29, 2026
May 27, 2026	$0.047	May 28, 2026
Apr 28, 2026	$0.045	Apr 29, 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:

Oct 16, 2026

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