Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.4%
1 yr return
1.1%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
0.8%
Net Assets
$247 M
Holdings in Top 10
40.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.34%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIBEX - Profile
Distributions
- YTD Total Return -1.4%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.50%
- Dividend Yield 3.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJohnson Institutional Intermediate Bond Fund
-
Fund Family NameJohnson Funds
-
Inception DateOct 13, 2011
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Jackman
Fund Description
JIBEX - Performance
Return Ranking - Trailing
Period | JIBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -12.1% | 2.8% | 6.97% |
1 Yr | 1.1% | -10.5% | 10.4% | 17.37% |
3 Yr | -2.0%* | -11.0% | 24.7% | 5.57% |
5 Yr | 0.8%* | -7.0% | 190.5% | 17.97% |
10 Yr | 1.4%* | -2.6% | 73.3% | 31.84% |
* Annualized
Return Ranking - Calendar
Period | JIBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -16.2% | 8.1% | 37.46% |
2022 | -11.0% | -34.7% | 131.9% | 2.55% |
2021 | -3.4% | -11.6% | 4.4% | 51.01% |
2020 | 3.9% | -10.1% | 946.1% | 52.64% |
2019 | 4.6% | -1.7% | 16.9% | 74.97% |
Total Return Ranking - Trailing
Period | JIBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -12.1% | 2.8% | 6.97% |
1 Yr | 1.1% | -10.5% | 10.4% | 17.37% |
3 Yr | -2.0%* | -11.0% | 24.7% | 5.57% |
5 Yr | 0.8%* | -7.0% | 190.5% | 17.97% |
10 Yr | 1.4%* | -2.6% | 73.3% | 31.84% |
* Annualized
Total Return Ranking - Calendar
Period | JIBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -11.3% | 11.0% | 73.53% |
2022 | -9.2% | -32.2% | 131.9% | 3.06% |
2021 | -1.7% | -9.4% | 9.2% | 74.97% |
2020 | 7.2% | -1.9% | 1009.0% | 75.33% |
2019 | 7.5% | 1.1% | 21668.0% | 81.06% |
NAV & Total Return History
JIBEX - Holdings
Concentration Analysis
JIBEX | Category Low | Category High | JIBEX % Rank | |
---|---|---|---|---|
Net Assets | 247 M | 2.9 M | 314 B | 76.18% |
Number of Holdings | 91 | 1 | 17889 | 95.46% |
Net Assets in Top 10 | 99.8 M | -106 M | 36.5 B | 69.43% |
Weighting of Top 10 | 40.24% | 4.4% | 134.1% | 17.76% |
Top 10 Holdings
- U.S. Treasury Notes 2.625%, due 02/15/2029 5.31%
- UNITED STATES TREAS NTS 1.375%, DUE 10/31/2028 5.22%
- U.S. Treasury Notes 3.125%, due 11/15/2028 5.06%
- U.S. TREASURY NOTES 3.50%, DUE 01/31/2030 4.95%
- U.S. Treasury Notes 2.875%, due 05/15/2032 4.73%
- U.S. TREASURY NOTES 1.375%, DUE 11/15/2031 4.69%
- FHLB 4.75% due 12/10/2032 3.72%
- U.S. Treasury Notes 1.50%, due 02/15/2030 2.23%
- Bank of America Corp. DUE 04/25/2029 2.18%
- U.S. Bancorp DUE 07/22/33 2.15%
Asset Allocation
Weighting | Return Low | Return High | JIBEX % Rank | |
---|---|---|---|---|
Bonds | 95.36% | 0.00% | 215.98% | 46.16% |
Other | 2.15% | -13.23% | 50.66% | 64.10% |
Cash | 1.89% | -54.51% | 79.52% | 61.83% |
Preferred Stocks | 0.61% | 0.00% | 74.68% | 7.89% |
Stocks | 0.00% | 0.00% | 99.93% | 80.51% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 95.93% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JIBEX % Rank | |
---|---|---|---|---|
Corporate | 56.93% | 0.00% | 100.00% | 3.87% |
Government | 32.21% | 0.00% | 86.23% | 31.88% |
Securitized | 9.00% | 0.00% | 98.40% | 93.64% |
Municipal | 1.72% | 0.00% | 100.00% | 16.19% |
Cash & Equivalents | 0.75% | 0.00% | 76.23% | 77.02% |
Derivative | 0.00% | -3.37% | 50.66% | 72.98% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JIBEX % Rank | |
---|---|---|---|---|
US | 95.36% | 0.00% | 215.98% | 41.72% |
Non US | 0.00% | 0.00% | 39.04% | 81.85% |
JIBEX - Expenses
Operational Fees
JIBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 39.10% | 91.75% |
Management Fee | 0.30% | 0.00% | 1.76% | 33.37% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.72% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
JIBEX 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
JIBEX 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.
JIBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.34% | 2.00% | 493.39% | 9.50% |
JIBEX - Distributions
Dividend Yield Analysis
JIBEX | Category Low | Category High | JIBEX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.62% | 0.00% | 10.22% | 79.53% |
Dividend Distribution Analysis
JIBEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
JIBEX | Category Low | Category High | JIBEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.50% | -1.28% | 4.79% | 64.00% |
Capital Gain Distribution Analysis
JIBEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.043 | OrdinaryDividend |
Feb 28, 2024 | $0.040 | OrdinaryDividend |
Jan 30, 2024 | $0.043 | OrdinaryDividend |
Dec 27, 2023 | $0.043 | OrdinaryDividend |
Nov 29, 2023 | $0.041 | OrdinaryDividend |
Oct 30, 2023 | $0.039 | OrdinaryDividend |
Sep 28, 2023 | $0.034 | OrdinaryDividend |
Aug 30, 2023 | $0.036 | OrdinaryDividend |
Jul 28, 2023 | $0.035 | OrdinaryDividend |
Jun 29, 2023 | $0.036 | OrdinaryDividend |
May 30, 2023 | $0.033 | OrdinaryDividend |
Apr 27, 2023 | $0.034 | OrdinaryDividend |
Mar 29, 2023 | $0.034 | OrdinaryDividend |
Feb 24, 2023 | $0.029 | OrdinaryDividend |
Jan 27, 2023 | $0.029 | OrdinaryDividend |
Dec 28, 2022 | $0.036 | OrdinaryDividend |
Nov 28, 2022 | $0.028 | OrdinaryDividend |
Oct 27, 2022 | $0.029 | OrdinaryDividend |
Sep 28, 2022 | $0.025 | OrdinaryDividend |
Aug 29, 2022 | $0.024 | OrdinaryDividend |
Jul 27, 2022 | $0.027 | OrdinaryDividend |
Jun 28, 2022 | $0.023 | OrdinaryDividend |
May 26, 2022 | $0.025 | OrdinaryDividend |
Apr 27, 2022 | $0.024 | OrdinaryDividend |
Mar 29, 2022 | $0.025 | OrdinaryDividend |
Feb 24, 2022 | $0.018 | OrdinaryDividend |
Jan 27, 2022 | $0.021 | OrdinaryDividend |
Nov 26, 2021 | $0.020 | OrdinaryDividend |
Oct 27, 2021 | $0.022 | OrdinaryDividend |
Sep 28, 2021 | $0.021 | OrdinaryDividend |
Aug 27, 2021 | $0.021 | OrdinaryDividend |
Jul 28, 2021 | $0.023 | OrdinaryDividend |
Jun 28, 2021 | $0.020 | OrdinaryDividend |
May 26, 2021 | $0.022 | OrdinaryDividend |
Apr 28, 2021 | $0.022 | OrdinaryDividend |
Mar 29, 2021 | $0.023 | OrdinaryDividend |
Feb 24, 2021 | $0.019 | OrdinaryDividend |
Jan 27, 2021 | $0.022 | OrdinaryDividend |
Nov 25, 2020 | $0.023 | OrdinaryDividend |
Oct 28, 2020 | $0.029 | OrdinaryDividend |
Sep 28, 2020 | $0.027 | OrdinaryDividend |
Aug 27, 2020 | $0.030 | OrdinaryDividend |
Jul 29, 2020 | $0.032 | OrdinaryDividend |
Jun 26, 2020 | $0.028 | OrdinaryDividend |
May 27, 2020 | $0.032 | OrdinaryDividend |
Apr 28, 2020 | $0.030 | OrdinaryDividend |
Mar 27, 2020 | $0.034 | OrdinaryDividend |
Feb 26, 2020 | $0.029 | OrdinaryDividend |
Jan 29, 2020 | $0.032 | OrdinaryDividend |
Dec 27, 2019 | $0.010 | OrdinaryDividend |
Nov 26, 2019 | $0.033 | OrdinaryDividend |
Oct 29, 2019 | $0.037 | OrdinaryDividend |
Sep 26, 2019 | $0.033 | OrdinaryDividend |
Aug 28, 2019 | $0.034 | OrdinaryDividend |
Jul 29, 2019 | $0.038 | OrdinaryDividend |
Jun 26, 2019 | $0.035 | OrdinaryDividend |
May 29, 2019 | $0.036 | OrdinaryDividend |
Apr 26, 2019 | $0.037 | OrdinaryDividend |
Mar 27, 2019 | $0.036 | OrdinaryDividend |
Feb 26, 2019 | $0.033 | OrdinaryDividend |
Jan 29, 2019 | $0.035 | OrdinaryDividend |
Dec 27, 2018 | $0.043 | OrdinaryDividend |
Nov 28, 2018 | $0.034 | OrdinaryDividend |
Oct 29, 2018 | $0.039 | OrdinaryDividend |
Sep 26, 2018 | $0.033 | OrdinaryDividend |
Aug 29, 2018 | $0.034 | OrdinaryDividend |
Jul 27, 2018 | $0.039 | OrdinaryDividend |
Jun 27, 2018 | $0.033 | OrdinaryDividend |
May 29, 2018 | $0.036 | OrdinaryDividend |
Apr 26, 2018 | $0.036 | OrdinaryDividend |
Mar 27, 2018 | $0.036 | OrdinaryDividend |
Feb 26, 2018 | $0.028 | OrdinaryDividend |
Jan 29, 2018 | $0.029 | OrdinaryDividend |
Dec 27, 2017 | $0.030 | OrdinaryDividend |
Nov 28, 2017 | $0.031 | OrdinaryDividend |
Oct 27, 2017 | $0.033 | OrdinaryDividend |
Sep 27, 2017 | $0.027 | OrdinaryDividend |
Aug 29, 2017 | $0.029 | OrdinaryDividend |
Jul 27, 2017 | $0.028 | OrdinaryDividend |
Jun 28, 2017 | $0.029 | OrdinaryDividend |
May 26, 2017 | $0.030 | OrdinaryDividend |
Apr 26, 2017 | $0.030 | OrdinaryDividend |
Mar 29, 2017 | $0.035 | OrdinaryDividend |
Feb 24, 2017 | $0.025 | OrdinaryDividend |
Jan 27, 2017 | $0.030 | OrdinaryDividend |
Dec 28, 2016 | $0.045 | OrdinaryDividend |
Nov 28, 2016 | $0.032 | OrdinaryDividend |
Oct 27, 2016 | $0.027 | OrdinaryDividend |
Sep 28, 2016 | $0.027 | OrdinaryDividend |
Aug 29, 2016 | $0.027 | OrdinaryDividend |
Jul 28, 2016 | $0.035 | OrdinaryDividend |
Jun 29, 2016 | $0.028 | OrdinaryDividend |
May 26, 2016 | $0.030 | OrdinaryDividend |
Apr 27, 2016 | $0.032 | OrdinaryDividend |
Mar 29, 2016 | $0.028 | OrdinaryDividend |
Feb 25, 2016 | $0.022 | OrdinaryDividend |
Jan 27, 2016 | $0.026 | OrdinaryDividend |
Dec 29, 2015 | $0.040 | OrdinaryDividend |
Nov 25, 2015 | $0.024 | OrdinaryDividend |
Oct 28, 2015 | $0.028 | OrdinaryDividend |
Sep 28, 2015 | $0.028 | OrdinaryDividend |
Aug 27, 2015 | $0.030 | OrdinaryDividend |
Jul 29, 2015 | $0.033 | OrdinaryDividend |
May 27, 2015 | $0.032 | OrdinaryDividend |
Apr 28, 2015 | $0.022 | OrdinaryDividend |
Sep 26, 2014 | $0.030 | OrdinaryDividend |
Jun 26, 2014 | $0.029 | OrdinaryDividend |
Mar 27, 2014 | $0.015 | OrdinaryDividend |
JIBEX - Fund Manager Analysis
Managers
Jason Jackman
Start Date
Tenure
Tenure Rank
Aug 31, 2000
21.76
21.8%
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 | 6.81 | 1.16 |