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Morningstar

Johnson Institutional Core Bond JIBFX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 13.76  /  0.79 %
  • Total Assets 42.8 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 / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.85%
  • Effective Duration 6.75 years

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:25 PM GMT+0

Morningstar’s Analysis JIBFX

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

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIBFX

More JIBFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 128
  • Other Holdings 3
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

5.83
32,285,625
Government

United States Treasury Notes 4.125%

5.57
30,847,891
Government

United States Treasury Bonds 2.5%

4.71
26,090,625
Government

United States Treasury Notes 2.875%

4.10
22,735,195
Government

United States Treasury Bonds 2.5%

2.81
15,590,250
Government

United States Treasury Bonds 2.375%

2.20
12,205,000
Government

Federal National Mortgage Association 1.5%

2.06
11,408,839
Securitized

Florida Power & Light Co. 5.1%

2.05
11,373,568
Corporate

Federal Home Loan Banks 4.75%

1.99
11,049,868
Government

Bank of America Corporation 5.202%

1.96
10,881,945
Corporate