Johnson Core Plus Bond Fund (JCPLX)
12.89
+0.03
(+0.23%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 55.13M | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.696M | 4.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return over the long term consistent with the preservation of capital. The Fund invests at least 80% of its net assets, plus any amounts for borrowing, in a broad range of fixed income securities. It also seeks to maintain a dollar weighed duration of 4 to 8 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Johnson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-840.04M
Peer Group Low
577.76M
Peer Group High
1 Year
% Rank:
44
3.696M
-6.515B
Peer Group Low
4.607B
Peer Group High
3 Months
% Rank:
48
-1.355B
Peer Group Low
1.541B
Peer Group High
3 Years
% Rank:
47
-37.66B
Peer Group Low
16.56B
Peer Group High
6 Months
% Rank:
49
-2.852B
Peer Group Low
3.837B
Peer Group High
5 Years
% Rank:
45
-52.01B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
48
-1.355B
Peer Group Low
1.541B
Peer Group High
10 Years
% Rank:
59
-52.30B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US T BONDS MAR26
|
4.38% | -- | -- |
| United States of America USGB 2.875 05/15/2032 FIX USD Government | 2.39% | 93.56 | -0.03% |
|
Federal National Mortgage Association 01-AUG-2050 FS8716
|
2.21% | -- | -- |
|
10YR UL TN MAR26
|
2.17% | -- | -- |
| Target Corporation TGT 5.0 04/15/2035 FIX USD Corporate | 1.99% | 100.74 | -0.11% |
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 1.97% | 96.23 | -0.09% |
| Cisco Systems, Inc. CISCOSY 5.05 02/26/2034 FIX USD Corporate | 1.95% | 101.83 | -0.10% |
| PepsiCo, Inc. PEP 5.0 02/07/2035 FIX USD Corporate | 1.87% | 101.48 | -0.11% |
| Truist Bank TRUIBAN 2.25 03/11/2030 FIX USD Corporate | 1.86% | 91.45 | 0.24% |
| U.S. Bancorp USB 4.967 07/22/2033 FLT USD Corporate '32 | 1.85% | 100.16 | 0.76% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 85.82K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return over the long term consistent with the preservation of capital. The Fund invests at least 80% of its net assets, plus any amounts for borrowing, in a broad range of fixed income securities. It also seeks to maintain a dollar weighed duration of 4 to 8 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Johnson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 4.33% |
| 30-Day SEC Yield (2-28-26) | 4.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 105 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.45% |
| Effective Duration | 6.32 |
| Average Coupon | 3.83% |
| Calculated Average Quality | 3.194 |
| Effective Maturity | 9.544 |
| Nominal Maturity | 9.771 |
| Number of Bond Holdings | 99 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/17/2021 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JCPLX", "name") |
| Broad Asset Class: =YCI("M:JCPLX", "broad_asset_class") |
| Broad Category: =YCI("M:JCPLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JCPLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |