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Morningstar

Johnson Institutional Intermediate Bd F JIMEX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 14.63  /  +0.41 %
  • Total Assets 273.6 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.09%
  • Effective Duration 4.18 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JIMEX

Will JIMEX outperform in 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.

A sound investment process and strong management team underpin Johnson Institutional Intermediate Bd F's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIMEX

More JIMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

4.90 13.2 Mil
Government

United States Treasury Notes 1.375%

4.85 13.1 Mil
Government

United States Treasury Notes 2.625%

4.82 13.0 Mil
Government

United States Treasury Notes 0.875%

4.77 12.9 Mil
Government

United States Treasury Notes 1.375%

4.75 12.8 Mil
Government

United States Treasury Notes 2.875%

4.43 11.9 Mil
Government

Federal Home Loan Banks 4.75%

3.38 9.1 Mil
Government

United States Treasury Notes 3.125%

2.58 7.0 Mil
Government

United States Treasury Notes 4.125%

2.02 5.5 Mil
Government

Bank of America Corp. 5.202%

1.99 5.4 Mil
Corporate