The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Johnson Institutional Core Bond S JIBSX
- NAV / 1-Day Return 14.37 / +0.42 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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 6.70 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.375% | 4.96 | 84.3 Mil | Government |
United States Treasury Notes 4.125% | 4.67 | 79.4 Mil | Government |
United States Treasury Bonds 2.375% | 4.23 | 71.9 Mil | Government |
United States Treasury Bonds 2.5% | 4.14 | 70.5 Mil | Government |
United States Treasury Notes 3.5% | 3.55 | 60.4 Mil | Government |
Federal National Mortgage Association 1.52% | 2.42 | 41.2 Mil | Government |
Federal Home Loan Mortgage Corp. 3% | 2.14 | 36.4 Mil | Securitized |
United States Treasury Notes 3.875% | 2.13 | 36.2 Mil | Government |
United States Treasury Bonds 2.75% | 1.87 | 31.9 Mil | Government |
United States Treasury Bonds 2.25% | 1.87 | 31.8 Mil | Government |