Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.7%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.62 B
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
$13.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JIBSX - Profile
Distributions
- YTD Total Return -2.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJohnson Institutional Core Bond Fund
-
Fund Family NameJohnson Funds
-
Inception DateSep 26, 2023
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The fund’s strategy seeks to provide a diversified portfolio of investment grade bonds with aggregate risk, return, and income characteristics that are similar to those of broad bond market indices. Under normal market conditions, the fund invests at least 80% of its net assets, plus any amounts for borrowing, in a broad range of investment grade fixed income securities, including bonds, notes, domestic and foreign corporate and government securities, government agency securities, mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short-term obligations. The fund does not limit itself to securities of a particular maturity range but will normally seek to maintain a dollar weighted average duration between 4 to 8 years. Duration is a measure of the expected life of a fixed income security that is used to determine the sensitivity of a security’s price to changes in interest rates. For example, the value of a portfolio of fixed income securities with an average duration of one year would generally be expected to decline by approximately 1% if interest rates rose by 1%.
JIBSX - Performance
Return Ranking - Trailing
Period | JIBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | JIBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | JIBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JIBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
JIBSX - Holdings
Concentration Analysis
JIBSX | Category Low | Category High | JIBSX % Rank | |
---|---|---|---|---|
Net Assets | 1.62 B | N/A | N/A | N/A |
Number of Holdings | 192 | N/A | N/A | N/A |
Net Assets in Top 10 | 577 M | N/A | N/A | N/A |
Weighting of Top 10 | 35.64% | N/A | N/A | N/A |
Top 10 Holdings
- US T-NOTE 3.375%, DUE 05/15/2033 5.45%
- US T-NOTE 3.5% due 02/15/2033 5.22%
- U.S. Treasury Notes 4.125, Due 11/15/2032 5.12%
- U.S. Treasury Bonds 2.375%, DUE 02/15/2042 4.75%
- U.S. Treasury Bonds 2.50%, DUE 02/15/2045 4.69%
- FHLMC SUPER 30Y FIXED 3% DUE 08/01/2052 2.43%
- U.S. Treasury Bonds 3.00%, Due 08/15/2047 2.14%
- U.S. TREASURY BONDS 2.50%, DUE 05/15/2046 2.05%
- FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052 1.93%
- US TNOTE 3.875% DUE 08/15/2033 1.85%
Asset Allocation
Weighting | Return Low | Return High | JIBSX % Rank | |
---|---|---|---|---|
Bonds | 94.24% | N/A | N/A | N/A |
Other | 3.85% | N/A | N/A | N/A |
Cash | 1.37% | N/A | N/A | N/A |
Preferred Stocks | 0.54% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | JIBSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.59% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JIBSX % Rank | |
---|---|---|---|---|
US | 94.24% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
JIBSX - Expenses
Operational Fees
JIBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | N/A | N/A | N/A |
Management Fee | 0.30% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
JIBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
JIBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
JIBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
JIBSX - Distributions
Dividend Yield Analysis
JIBSX | Category Low | Category High | JIBSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.29% | N/A | N/A | N/A |
Dividend Distribution Analysis
JIBSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
Net Income Ratio Analysis
JIBSX | Category Low | Category High | JIBSX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
JIBSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 29, 2024 | $0.040 | OrdinaryDividend |
Mar 27, 2024 | $0.042 | OrdinaryDividend |
Feb 28, 2024 | $0.036 | OrdinaryDividend |
Jan 30, 2024 | $0.040 | OrdinaryDividend |
Dec 27, 2023 | $0.041 | OrdinaryDividend |
Nov 29, 2023 | $0.039 | OrdinaryDividend |
Oct 30, 2023 | $0.038 | OrdinaryDividend |
Sep 28, 2023 | $0.020 | OrdinaryDividend |