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Johnson Institutional Core Bond S JIBSX

Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 14.31  /  +0.35 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Effective Duration 6.65 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis JIBSX

Will JIBSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JIBSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

5.04 83.0 Mil
Government

United States Treasury Notes 3.5%

4.84 79.7 Mil
Government

United States Treasury Notes 4.125%

4.76 78.3 Mil
Government

United States Treasury Bonds 2.375%

4.26 70.1 Mil
Government

United States Treasury Bonds 2.5%

4.17 68.6 Mil
Government

Federal Home Loan Mortgage Corp. 3%

2.19 36.0 Mil
Securitized

United States Treasury Notes 3.875%

2.17 35.7 Mil
Government

United States Treasury Bonds 2.75%

1.89 31.0 Mil
Government

United States Treasury Bonds 2.25%

1.88 31.0 Mil
Government

United States Treasury Bonds 2.5%

1.82 29.9 Mil
Government