Morningstar

Johnson Institutional Core Bond Fund JIBFX

Morningstar Medalist Rating
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Medalist Rating as of See Johnson Investment Hub
  • NAV / 1-Day Return $14.10  /  +0.93 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.20%
  • Average Effective Duration 6.19 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JIBFX

Will JIBFX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Johnson Institutional Core Bond 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 JIBFX

More JIBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.25%

5.02 86M
Government

United States Treasury Bonds 4.75%

3.47 60M
Government

United States Treasury Bonds 3.125%

3.47 60M
Government

United States Treasury Bonds 3%

3.30 57M
Government

Federal National Mortgage Association 1.52%

2.48 43M
Government

Florida Power & Light Co. 5.1%

2.12 37M
Corporate

Verizon Communications Inc. 2.355%

2.11 36M
Corporate

Honeywell Aerospace Inc. 4.6%

2.10 36M
Corporate

Morgan Stanley 4.708%

2.09 36M
Corporate

United States Treasury Bonds 2.375%

2.05 35M
Government

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