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Morningstar

Johnson Institutional Short Dur Bd F JIMDX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 14.85  /  −0.07 %
  • Total Assets 209.9 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.29%
  • Effective Duration 2.06 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis JIMDX

Will JIMDX 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 JIMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIMDX 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 JIMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Johnson Institutional Short Dur Bd F'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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIMDX

More JIMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

4.91 10.1 Mil
Government

United States Treasury Notes 2.875%

4.80 9.9 Mil
Government

United States Treasury Notes 2.75%

4.76 9.8 Mil
Government

Federal National Mortgage Association 1.5%

2.26 4.6 Mil
Securitized

Huntington Bancshares Incorporated 2.625%

2.16 4.4 Mil
Corporate

Dover Corporation 3.15%

2.14 4.4 Mil
Corporate

Interstate Power & Light Company 3.4%

2.12 4.4 Mil
Corporate

Florida Power & Light Co. 4.4%

2.11 4.3 Mil
Corporate

KeyCorp 4.15%

1.99 4.1 Mil
Corporate

Cisco Systems, Inc. 4.8%

1.96 4.0 Mil
Corporate