Johnson Core Plus Bond Fund (JCPLX)
12.41
-0.01
(-0.08%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 46.45M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.190M | -1.21% |
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:
36
-439.63M
Peer Group Low
701.23M
Peer Group High
1 Year
% Rank:
54
-5.190M
-5.002B
Peer Group Low
6.909B
Peer Group High
3 Months
% Rank:
57
-806.82M
Peer Group Low
2.238B
Peer Group High
3 Years
% Rank:
49
-38.01B
Peer Group Low
17.02B
Peer Group High
6 Months
% Rank:
60
-2.512B
Peer Group Low
4.319B
Peer Group High
5 Years
% Rank:
--
-55.75B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
57
-3.034B
Peer Group Low
5.283B
Peer Group High
10 Years
% Rank:
--
-58.05B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.00% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US T BONDS SEP26
|
4.60% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-AUG-2050 FS8716
|
2.25% | -- | -- |
|
10YR UL TN SEP26
|
2.10% | -- | -- |
| Truist Bank TRUIBAN 2.25 03/11/2030 FIX USD Corporate | 2.06% | 89.80 | -0.02% |
| PepsiCo, Inc. PEP 5.0 02/07/2035 FIX USD Corporate | 2.01% | 96.92 | -0.08% |
| Cisco Systems, Inc. CISCOSY 5.05 02/26/2034 FIX USD Corporate | 2.01% | 97.29 | -0.03% |
| U.S. Bancorp USB 4.967 07/22/2033 FLT USD Corporate '32 | 2.00% | 95.78 | -0.05% |
| Morgan Stanley MWD 3.591 07/22/2028 FLT USD Corporate '27 | 1.98% | 98.80 | -0.05% |
| Florida Power & Light Company FPL-FLPow+Light 5.1 04/01/2033 FIX USD Corporate | 1.96% | 97.92 | -0.13% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5616A GB PT FIX 4.15% 15-DEC-2032
|
1.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 85822.00 None |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 4.52% |
| 30-Day SEC Yield (8-31-26) | 4.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 99 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.93% |
| Effective Duration | 6.20 |
| Average Coupon | 3.94% |
| Calculated Average Quality | 3.271 |
| Effective Maturity | 9.339 |
| Nominal Maturity | 9.541 |
| Number of Bond Holdings | 93 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/17/2021 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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. |