Morningstar

Johnson Institutional Short Duration Bond Fund Class I JIBDX

Morningstar Medalist Rating
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Medalist Rating as of See Johnson Investment Hub
  • NAV / 1-Day Return $14.83  /  0.00
  • Fund Size $163.4M
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.14%
  • Average Effective Duration 1.95 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JIBDX

Will JIBDX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Johnson Institutional Short Dur Bd I 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 JIBDX

More JIBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.125%

5.15 9M
Government

United States Treasury Notes 2.625%

4.04 7M
Government

United States Treasury Notes 1.5%

2.49 4M
Government

United States Treasury Notes 3.875%

2.41 4M
Government

Starbucks Corp. 4.85%

2.00 3M
Corporate

United States Treasury Notes 2.375%

1.97 3M
Government

American Express Company 4.351%

1.93 3M
Corporate

JPMorgan Chase & Co. 3.54%

1.93 3M
Corporate

Illinois Tool Works Inc. 4.65%

1.92 3M
Corporate

National Rural Utilities Cooperative Finance Corp. 3.4%

1.92 3M
Corporate

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