Nasdaq - Delayed Quote USD

Johnson Institutional Intermediate Bd F (JIMEX)

15.11
+0.09
+(0.60%)
As of 8:06:24 AM EDT. Market Open.
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  • Previous Close 15.02
  • YTD Return 2.14%
  • Expense Ratio 0.40%
  • Category Intermediate Core Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 310.37M
  • Beta (5Y Monthly) 0.73
  • Yield 3.59%
  • 5y Average Return --
  • Holdings Turnover 54.63%
  • Last Dividend 0.15
  • Inception Date Aug 31, 2000

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, government agency securities, 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 seek to maintain a dollar weighted average duration between 3 and 5 years.

Johnson Mutual Funds

Fund Family

Intermediate Core Bond

Fund Category

310.37M

Net Assets

2000-08-31

Inception Date

Performance Overview: JIMEX

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Trailing returns as of 4/2/2025. Category is Intermediate Core Bond.

YTD Return

JIMEX
2.14%
Category
1.22%
 

1-Year Return

JIMEX
5.88%
Category
0.77%
 

3-Year Return

JIMEX
0.92%
Category
5.26%
 

5-Year Return

JIMEX
0.43%
Category
3.02%
 

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