The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Johnson Institutional Intermediate Bond JIBEX
- NAV / 1-Day Return 14.21 / −0.21 %
- Total Assets 271.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.16%
- Effective Duration 4.17 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JIBEX
Will JIBEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.375% | 4.98 | 13.0 Mil | Government |
United States Treasury Notes 2.625% | 4.98 | 13.0 Mil | Government |
United States Treasury Notes 0.875% | 4.91 | 12.8 Mil | Government |
United States Treasury Notes 1.375% | 4.90 | 12.8 Mil | Government |
United States Treasury Notes 3.5% | 4.62 | 12.0 Mil | Government |
United States Treasury Notes 2.875% | 4.56 | 11.9 Mil | Government |
Federal Home Loan Banks 4.75% | 3.50 | 9.1 Mil | Government |
United States Treasury Notes 3.125% | 2.66 | 6.9 Mil | Government |
United States Treasury Notes 4.125% | 2.09 | 5.5 Mil | Government |
Bank of America Corp. 5.202% | 2.05 | 5.3 Mil | Corporate |