Morningstar

Johnson Institutional Intermediate Bond Fund Class F JIMEX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Johnson Investment Hub
  • NAV / 1-Day Return $14.73  /  0.00
  • Fund Size $403.4M
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 3.93%
  • Average Effective Duration 3.95 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JIMEX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Johnson Institutional Intermediate Bd F 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JIMEX

More JIMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

4.58 18M
Government

United States Treasury Notes 4.25%

4.07 16M
Government

United States Treasury Notes 2.875%

3.44 14M
Government

United States Treasury Notes 4%

3.35 13M
Government

United States Treasury Notes 2.75%

3.11 12M
Government

United States Treasury Notes 4%

3.11 12M
Government

United States Treasury Notes 3.875%

2.95 12M
Government

United States Treasury Notes 4.25%

2.94 12M
Government

United States Treasury Notes 4%

2.57 10M
Government

United States Treasury Notes 3.5%

2.26 9M
Government

Sponsor Center