Morningstar

Johnson Core Plus Bond Fund JCPLX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $12.44  /  +0.97 %
  • Fund Size $46.0M
  • Adjusted Expense Ratio 0.450%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.62%
  • Average Effective Duration 6.14 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JCPLX

Will JCPLX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Johnson Core Plus Bond holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JCPLX

More JCPLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US Treasury Bond Future Dec 26

4.30 2M
Government

Federal National Mortgage Association 3.5%

2.09 1M
Securitized

Ultra 10 Year US Treasury Note Future Dec 26

1.95 984,797
Government

Truist Bank (North Carolina) 2.25%

1.92 971,152
Corporate

Cisco Systems, Inc. 5.05%

1.87 943,970
Corporate

Morgan Stanley 3.591%

1.85 935,508
Corporate

U.S. Bancorp. 4.967%

1.85 935,116
Corporate

Florida Power & Light Co. 5.1%

1.82 920,694
Corporate

United States Treasury Bonds 2.25%

1.82 919,750
Government

Federal Home Loan Mortgage Corp. 4.15%

1.79 906,093
Securitized

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