The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Johnson Institutional Core Bond S JIBSX
- NAV / 1-Day Return 14.04 / +0.43 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Effective Duration 6.71 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:15 PM GMT+0
Morningstar’s Analysis JIBSX
Will JIBSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.375% | 5.09 | 86.1 Mil | Government |
United States Treasury Notes 3.5% | 4.88 | 82.5 Mil | Government |
United States Treasury Notes 4.125% | 4.79 | 81.0 Mil | Government |
United States Treasury Bonds 2.375% | 4.40 | 74.4 Mil | Government |
United States Treasury Bonds 2.5% | 4.33 | 73.1 Mil | Government |
Federal Home Loan Mortgage Corp. 3% | 2.24 | 37.8 Mil | Securitized |
United States Treasury Notes 3.875% | 2.19 | 37.0 Mil | Government |
United States Treasury Bonds 2.75% | 1.96 | 33.1 Mil | Government |
United States Treasury Bonds 2.5% | 1.89 | 32.0 Mil | Government |
Fnma Pass-Thru I 3% | 1.78 | 30.0 Mil | Securitized |