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

Performance Overview

Morningstar Return Rating --
YTD Return 4.56%
5y Average Return 0.97%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Sep 5, 2024) 7.35%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 7.35%
Worst 3Y Total Return -2.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JIMEX
Category
YTD
3.73%
-1.22%
1-Month
1.18%
0.67%
3-Month
4.08%
1.77%
1-Year
7.32%
0.77%
3-Year
-0.84%
5.26%
5-Year
0.77%
3.02%
10-Year
1.78%
3.31%
Last Bull Market
5.61%
3.52%
Last Bear Market
-3.05%
3.25%

Annual Total Return (%) History

Year
JIMEX
Category
2024
--
--
2023
5.20%
--
2022
-9.32%
--
2021
-1.88%
--
2020
7.07%
7.52%
2019
7.35%
8.06%
2018
--
-0.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.11% 0.61% -- --
2023 2.39% -0.96% -1.17% 4.97%
2022 -4.89% -3.05% -3.35% 1.74%
2021 -2.37% 1.30% -0.09% -0.71%
2020 2.64% 3.18% 0.66% 0.44%
2019 2.84% 2.54% 1.47% 0.33%
2018 0.27% 0.87% -- --

Rank in Category (By Total Return)

YTD 23
1-Month 92
3-Month 92
1-Year 57
3-Year 11
5-Year 12

Load Adjusted Returns

1-Year 7.32%
3-Year -0.84%
5-Year 0.77%
10-Year 1.78%

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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