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Johnson Institutional Core Bond (JIBFX)

14.28
+0.06
+(0.42%)
At close: February 14 at 8:01:10 PM EST
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DELL
  • Previous Close 14.22
  • YTD Return 0.57%
  • Expense Ratio 0.25%
  • Category Intermediate Core Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.79B
  • Beta (5Y Monthly) 1.09
  • Yield 3.74%
  • 5y Average Return --
  • Holdings Turnover 31.63%
  • Last Dividend 0.05
  • Inception Date Sep 18, 2023

The fund invests at least 80% of its net assets, plus any amounts for borrowing, in a broad range of investment grade fixed income securities, including bonds, notes, domestic and foreign corporate and government securities (including securities issued by government agencies), mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short term obligations. It does not limit itself to securities of a particular maturity range but will normally maintain a dollar weighted duration between 4 and 8 years.

Johnson Mutual Funds

Fund Family

Intermediate Core Bond

Fund Category

1.79B

Net Assets

2023-09-18

Inception Date

Performance Overview: JIBFX

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Trailing returns as of 2/13/2025. Category is Intermediate Core Bond.

YTD Return

JIBFX
0.57%
Category
1.22%
 

1-Year Return

JIBFX
1.98%
Category
0.77%
 

3-Year Return

JIBFX
1.83%
Category
5.26%
 

5-Year Return

JIBFX
0.56%
Category
3.02%
 

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