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Morningstar

Johnson Institutional Intermediate Bond JIBEX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 14.29  /  0.02 %
  • Total Assets 243.8 Mil
  • Adj. Expense Ratio
    0.250%
  • 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 1,000,000
  • Status Open
  • TTM Yield 2.35%
  • Effective Duration 4.23 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:18 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JIBEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin Johnson Institutional Intermediate Bond's Morningstar Medalist Rating of Silver. 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 JIBEX

More JIBEX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 92
  • Other Holdings 2
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.625%

5.69
13,275,934
Government

United States Treasury Notes 3.125%

5.43
12,672,972
Government

United States Treasury Notes 0.625%

5.03
11,741,841
Government

United States Treasury Notes 2.75%

4.51
10,517,990
Government

United States Treasury Notes 1.375%

4.34
10,128,756
Government

Federal Home Loan Banks 4.75%

4.01
9,351,180
Government

Walt Disney Company 3.8%

2.17
5,056,762
Corporate

American Express Company 3.95%

1.79
4,169,645
Corporate

United States Treasury Notes 1.5%

1.77
4,120,579
Government

Aon Corporation 3.75%

1.76
4,107,652
Corporate