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Morningstar

Johnson Institutional Short Dur Bd I JIBDX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 14.51  /  0.14 %
  • Total Assets 192.5 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.87%
  • Effective Duration 2.21 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 12:52 AM GMT+0

Morningstar’s Analysis JIBDX

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

People Pillar

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

A decline in People Pillar rating is the primary driver of Johnson Institutional Short Dur Bd I's downgrade to a Morningstar Medalist Rating of Neutral from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIBDX

More JIBDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 104
  • Other Holdings 6
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

5.06
10,663,209
Government

United States Treasury Notes 2.75%

4.94
10,412,470
Government

Federal National Mortgage Association 1.5%

2.47
5,198,755
Securitized

Huntington Bancshares Incorporated 2.625%

2.29
4,832,397
Corporate

Federal National Mortgage Association 0.375%

2.22
4,674,335
Government

The Kroger Co. 4%

2.16
4,559,581
Corporate

Xcel Energy Inc 3.3%

2.15
4,539,263
Corporate

KeyCorp 4.15%

2.15
4,521,959
Corporate

Dover Corporation 3.15%

2.05
4,327,752
Corporate

Florida Power & Light Co. 4.4%

2.05
4,316,655
Corporate