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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 12.46  /  +0.24 %
  • Total Assets 37.2 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 3.57%
  • Effective Duration 6.51 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:05 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-cheapest 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 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future June 24

4.97 1.9 Mil
Government

United States Treasury Notes 3.875%

4.23 1.6 Mil
Government

Federal Home Loan Mortgage Corp. 4%

2.66 1.0 Mil
Securitized

United States Treasury Bonds 2.375%

2.47 963,055
Government

Fnma Pass-Thru I 4.5%

2.45 957,810
Securitized

Fnma Pass-Thru I 4%

2.38 927,061
Securitized

Ultra US Treasury Bond Future June 24

2.29 895,125
Government

United States Treasury Notes 2.625%

2.26 880,234
Government

United States Treasury Bonds 2.25%

1.97 770,315
Government

United States Treasury Notes 3.5%

1.84 717,012
Government