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Nasdaq - Delayed Quote USD

Johnson Institutional Intermediate Bd F (JIMEX)

15.02
+0.06
+(0.40%)
As of 8:06:23 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.31%
Stocks 0.00%
Bonds 99.17%
Others 0.00%
Preferred 0.52%
Convertible 0.00%

Bond Ratings

US Government 41.78%
AAA 0.00%
AA 56.86%
A 20.01%
BBB 23.13%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average JIMEX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average JIMEX Category Average
Maturity 9.54 7.4
Duration 3.61 5.75
Credit Quality -- --

Performance & Risk

YTD Return 1.87%
5y Average Return 0.12%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Johnson Mutual Funds
Net Assets 310.37M
YTD Return 2.14%
Yield 3.59%
Morningstar Rating
Inception Date Aug 31, 2000

Fund Summary

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.

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