Nasdaq - Delayed Quote USD

Johnson Institutional Intermediate Bd F (JIMEX)

15.24 +0.03 (+0.20%)
At close: September 6 at 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.93%
Stocks 0.00%
Bonds 96.57%
Others 0.00%
Preferred 0.50%
Convertible 0.00%

Bond Ratings

US Government 40.28%
AAA 0.00%
AA 51.42%
A 24.55%
BBB 24.03%
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 9.6 7.4
Duration 3.51 5.75
Credit Quality -- --

Performance & Risk

YTD Return 4.56%
5y Average Return 0.97%
Rank in Category (ytd) 23
% 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 291.45M
YTD Return 3.73%
Yield 3.27%
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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