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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 12.82  /  +0.39 %
  • Total Assets 40.4 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 3.88%
  • Effective Duration 6.40 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:36 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
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Portfolio Holdings JCPLX

More JCPLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Sept 24

3.18 1.3 Mil
Government

US Treasury Bond Future Sept 24

2.47 1.0 Mil
Government

Federal Home Loan Mortgage Corp. 4%

2.35 995,664
Securitized

United States Treasury Notes 3.875%

2.25 953,125
Government

United States Treasury Bonds 2.375%

2.23 942,381
Government

Fnma Pass-Thru I 4.5%

2.19 925,051
Securitized

Fnma Pass-Thru I 4%

2.10 886,052
Securitized

Ultra US Treasury Bond Future Sept 24

2.03 857,062
Government

United States Treasury Bonds 2.5%

2.00 845,438
Government

Florida Power & Light Co. 5.1%

1.81 767,055
Corporate