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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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.35% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JIMEX | Category Average | JIMEX | Category Average | JIMEX | Category Average | |
| Alpha | 0 | 0 | 0.06 | 0 | 0.12 | 0 |
| BETA | 0.73 | 0.01 | 0.73 | 0.01 | 0.72 | 0.01 |
| Mean Annual Return | 0.09 | 0 | 0.05 | 0 | 0.15 | 0 |
| R-squared | 97.47 | 0.84 | 96.65 | 0.86 | 96.22 | 0.86 |
| Standard Deviation | 5.85 | 0.04 | 4.79 | 0.03 | 3.73 | 0.03 |
| Sharpe Ratio | -0.58 | 0.01 | -0.46 | 0.01 | -0.03 | 0.01 |
| Treynor Ratio | -4.89 | 0.07 | -3.12 | 0.02 | -0.23 | 0.03 |
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