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Morningstar

Johnson Core Plus Bond JCPLX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 12.62  /  −0.24 %
  • Total Assets 39.6 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.78%
  • Effective Duration 6.44 years

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis JCPLX

Will JCPLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JCPLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JCPLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JCPLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Johnson Core Plus Bond's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JCPLX

More JCPLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future June 24

4.22 1.7 Mil
Government

United States Treasury Notes 3.875%

4.07 1.7 Mil
Government

Federal Home Loan Mortgage Corp. 4%

2.54 1.0 Mil
Securitized

United States Treasury Bonds 2.375%

2.39 974,722
Government

Fnma Pass-Thru I 4.5%

2.33 949,198
Securitized

Fnma Pass-Thru I 4%

2.25 914,942
Securitized

Ultra US Treasury Bond Future June 24

2.22 903,000
Government

United States Treasury Notes 2.625%

2.17 882,758
Government

United States Treasury Bonds 2.25%

1.91 779,711
Government

United States Treasury Notes 3.5%

1.77 720,100
Government