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Johnson Core Plus Bond JCPLX

Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 12.66  /  +0.08 %
  • Total Assets 36.2 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 3.48%
  • Effective Duration 6.41 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 2:25 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.

A strong management team and sound investment process 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-lowest fee quintile among peers.

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Portfolio Holdings JCPLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Mar 24

4.42 1.1 Mil
Government

United States Treasury Bonds 2.375%

3.39 814,875
Government

United States Treasury Bonds 2.25%

2.92 702,075
Government

Federal Home Loan Mortgage Corp. 3%

2.75 661,757
Securitized

United States Treasury Notes 3.5%

2.66 640,303
Government

United States Treasury Bonds 2.5%

2.56 614,081
Government

Government National Mortgage Association 2%

2.47 593,724
Securitized

Ultra US Treasury Bond Future Mar 24

2.22 534,375
Government

Fnma Pass-Thru I 3%

2.20 528,801
Securitized

United States Treasury Notes 3.125%

2.01 483,086
Government