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Morningstar

Johnson Institutional Core Bond F JIMFX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 14.35  /  −0.28 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.19%
  • Effective Duration 6.71 years

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

Morningstar’s Analysis JIMFX

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

  • People Pillar

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

A lowering of its Process Pillar rating is the primary driver of Johnson Institutional Core Bond F's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings JIMFX

More JIMFX Holdings
  • 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