The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Johnson Institutional Core Bond JIBFX
- NAV / 1-Day Return 13.85 / −0.36 %
- Total Assets 1.7 Bil
-
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/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.17%
- Effective Duration 6.77 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.375% | 5.11 | 85.7 Mil | Government |
United States Treasury Notes 3.5% | 4.90 | 82.2 Mil | Government |
United States Treasury Notes 4.125% | 4.81 | 80.6 Mil | Government |
United States Treasury Bonds 2.375% | 4.38 | 73.5 Mil | Government |
United States Treasury Bonds 2.5% | 4.32 | 72.5 Mil | Government |
Federal Home Loan Mortgage Corp. 3% | 2.25 | 37.7 Mil | Securitized |
United States Treasury Notes 3.875% | 2.20 | 36.9 Mil | Government |
United States Treasury Bonds 2.75% | 1.96 | 32.9 Mil | Government |
United States Treasury Bonds 2.5% | 1.89 | 31.7 Mil | Government |
Fnma Pass-Thru I 3% | 1.78 | 29.9 Mil | Securitized |