Johnson Fixed Income Fund
Name
As of 09/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
-1.3%
3 Yr Avg Return
-5.8%
5 Yr Avg Return
-0.1%
Net Assets
$1.04 B
Holdings in Top 10
33.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.78%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JFINX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -5.8%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.38%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJohnson Fixed Income Fund
-
Fund Family NameJohnson Mutual Funds
-
Inception DateMar 05, 2012
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Jackman
Fund Description
JFINX - Performance
Return Ranking - Trailing
Period | JFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -8.3% | 4.4% | 71.47% |
1 Yr | -1.3% | -18.7% | 4.9% | 92.17% |
3 Yr | -5.8%* | -12.6% | 46.0% | 91.85% |
5 Yr | -0.1%* | -7.3% | 54.7% | 79.10% |
10 Yr | 1.1%* | -4.1% | 12.5% | 67.44% |
* Annualized
Return Ranking - Calendar
Period | JFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.9% | -34.7% | 7.0% | 45.60% |
2022 | -4.2% | -11.6% | 15.7% | 82.87% |
2021 | 4.9% | -10.1% | 946.1% | 34.65% |
2020 | 6.0% | -1.7% | 156.4% | 33.44% |
2019 | -2.7% | -9.4% | 3.3% | 21.72% |
Total Return Ranking - Trailing
Period | JFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -7.4% | 6.8% | 71.47% |
1 Yr | -1.3% | -14.8% | 7.4% | 92.17% |
3 Yr | -5.8%* | -9.7% | 50.6% | 91.85% |
5 Yr | -0.1%* | -3.5% | 190.7% | 79.10% |
10 Yr | 1.1%* | -1.1% | 73.4% | 67.44% |
* Annualized
Total Return Ranking - Calendar
Period | JFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.2% | -32.2% | 7.0% | 72.40% |
2022 | -2.4% | -5.9% | 15.7% | 92.36% |
2021 | 8.2% | -9.6% | 978.6% | 55.01% |
2020 | 8.3% | 1.1% | 21668.0% | 68.00% |
2019 | -0.6% | -5.7% | 6.2% | 44.99% |
NAV & Total Return History
JFINX - Holdings
Concentration Analysis
JFINX | Category Low | Category High | JFINX % Rank | |
---|---|---|---|---|
Net Assets | 1.04 B | 234 K | 299 B | 51.48% |
Number of Holdings | 166 | 1 | 17234 | 88.73% |
Net Assets in Top 10 | 344 M | -106 M | 27.6 B | 46.51% |
Weighting of Top 10 | 33.17% | 3.7% | 123.9% | 29.42% |
Top 10 Holdings
- U.S. Treasury Notes 2.875%, due 05/15/2032 5.64%
- US T-NOTE 3.5% due 02/15/2033 5.04%
- U.S. Treasury Notes 4.125, Due 11/15/2032 4.83%
- U.S. Treasury Bonds 2.375%, DUE 02/15/2042 3.68%
- U.S. Treasury Bonds 2.50%, DUE 02/15/2045 3.40%
- U.S. Treasury Bonds 3.00%, Due 08/15/2047 2.48%
- FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052 2.45%
- FANNIE MAE 1.5% due 09/01/2031 1.94%
- PMORGAN CHASE CO SR GLBL NT 4.493%, Due 03/24/2031 1.91%
- ALLSTATE CORP 5.25% Due 03/30/2033 1.81%
Asset Allocation
Weighting | Return Low | Return High | JFINX % Rank | |
---|---|---|---|---|
Bonds | 94.48% | 3.97% | 268.18% | 52.81% |
Other | 4.37% | -13.23% | 4.55% | 44.03% |
Preferred Stocks | 0.64% | 0.00% | 77.13% | 8.31% |
Cash | 0.51% | -181.13% | 95.99% | 83.09% |
Stocks | 0.00% | -0.55% | 24.74% | 70.83% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 94.04% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JFINX % Rank | |
---|---|---|---|---|
Corporate | 59.43% | 0.00% | 100.00% | 2.98% |
Government | 20.01% | 0.00% | 86.23% | 60.19% |
Securitized | 17.03% | 0.00% | 98.40% | 86.92% |
Municipal | 2.49% | 0.00% | 100.00% | 12.69% |
Cash & Equivalents | 0.37% | 0.00% | 95.99% | 79.85% |
Derivative | 0.00% | 0.00% | 25.16% | 52.24% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JFINX % Rank | |
---|---|---|---|---|
US | 94.48% | 3.63% | 210.09% | 46.13% |
Non US | 0.00% | -6.54% | 58.09% | 73.83% |
JFINX - Expenses
Operational Fees
JFINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 20.64% | 37.22% |
Management Fee | 0.85% | 0.00% | 1.76% | 99.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
JFINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JFINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JFINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.78% | 2.00% | 493.39% | 11.64% |
JFINX - Distributions
Dividend Yield Analysis
JFINX | Category Low | Category High | JFINX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.53% | 0.00% | 10.58% | 89.27% |
Dividend Distribution Analysis
JFINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JFINX | Category Low | Category High | JFINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | -1.28% | 8.97% | 70.18% |
Capital Gain Distribution Analysis
JFINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 29, 2022 | $0.076 | OrdinaryDividend |
Jun 29, 2022 | $0.072 | OrdinaryDividend |
Mar 30, 2022 | $0.066 | OrdinaryDividend |
Sep 29, 2021 | $0.065 | OrdinaryDividend |
Jun 29, 2021 | $0.067 | OrdinaryDividend |
Mar 30, 2021 | $0.065 | OrdinaryDividend |
Sep 29, 2020 | $0.077 | OrdinaryDividend |
Jun 29, 2020 | $0.083 | OrdinaryDividend |
Mar 30, 2020 | $0.085 | OrdinaryDividend |
Dec 30, 2019 | $0.085 | OrdinaryDividend |
Sep 27, 2019 | $0.100 | OrdinaryDividend |
Jun 27, 2019 | $0.099 | OrdinaryDividend |
Mar 28, 2019 | $0.088 | OrdinaryDividend |
Dec 28, 2018 | $0.097 | OrdinaryDividend |
Sep 27, 2018 | $0.087 | OrdinaryDividend |
Jun 28, 2018 | $0.093 | OrdinaryDividend |
Mar 28, 2018 | $0.076 | OrdinaryDividend |
Sep 28, 2017 | $0.079 | OrdinaryDividend |
Jun 29, 2017 | $0.086 | OrdinaryDividend |
Mar 30, 2017 | $0.083 | OrdinaryDividend |
Sep 29, 2016 | $0.076 | OrdinaryDividend |
Jun 29, 2016 | $0.080 | OrdinaryDividend |
Mar 30, 2016 | $0.080 | OrdinaryDividend |
Sep 29, 2015 | $0.089 | OrdinaryDividend |
Jun 29, 2015 | $0.085 | OrdinaryDividend |
Mar 30, 2015 | $0.070 | OrdinaryDividend |
Sep 29, 2014 | $0.093 | OrdinaryDividend |
Jun 27, 2014 | $0.098 | OrdinaryDividend |
Mar 27, 2014 | $0.104 | OrdinaryDividend |
Sep 27, 2013 | $0.104 | OrdinaryDividend |
Jun 27, 2013 | $0.100 | OrdinaryDividend |
Mar 27, 2013 | $0.100 | OrdinaryDividend |
JFINX - Fund Manager Analysis
Managers
Jason Jackman
Start Date
Tenure
Tenure Rank
Jan 04, 1993
29.42
29.4%
Jackman has been in fixed income analyst and other roles with Johnson Investment Counsel Inc for the past 11 years. Mr. Jackman is the President and Chief Investment Officer of the Adviser. He has been with the Adviser since 1993. He holds the chartered financial analyst designation.
Michael Leisring
Start Date
Tenure
Tenure Rank
Jul 31, 2003
18.85
18.9%
Mr. Leisring is a CFA charterholder and is the team leader of the Johnson Fixed Income Fund and Municipal Income Fund. Mr. Leisring is the Director of Fixed Income Department and has been member of the Portfolio Management teams for the Johnson Fixed Income, Municipal Income and JIC Institutional Funds since July 2003. He has been with the Adviser since 1999.
Brandon Zureick
Start Date
Tenure
Tenure Rank
Dec 31, 2014
7.42
7.4%
Mr. Zureick joined Johnson Asset Management in 2011 and serves as a Director and Portfolio Manager. Brandon is also a Principal of the firm and serves as a member of the Fixed Income Strategy Team. His primary responsibilities include fixed income portfolio management and macro-economic strategy. Previously, Brandon held the position of Fixed Income Analyst & Trader. Prior to joining the firm, Brandon was a Portfolio Analyst for Robert W. Baird. He received a B.S. in Finance from University of Cincinnati and holds the Chartered Financial Analyst Designation.
David Theobald
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Mr. Theobald joined Johnson Asset Management in 2013 and serves as a Senior Portfolio Manager. David is also a member of the Fixed Income Strategy Team. His primary responsibilities include fixed income portfolio management, trading and credit analysis, specializing in short duration securities. Previously, David held the position of Fixed Income Analyst. Prior to joining the firm, David held positions with Fort Washington Investment Advisors and Cincinnati Financial Corporation. He received a B.B.A. in Finance from the University of Cincinnati and holds the Chartered Financial Analyst designation.
Ryan Martin
Start Date
Tenure
Tenure Rank
May 01, 2022
0.08
0.1%
Mr. Martin is a CFA charter holder and has been a team member for the Funds since 2022. He is currently a Portfolio Manager for the Adviser, and has been with the Adviser since 2015.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.83 | 1.16 |