Johnson Core Plus Bond Fund (JCPLX)
13.04
-0.03
(-0.23%)
USD |
Dec 04 2025
JCPLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.23% |
| Corporate | 60.19% |
| Securitized | 26.21% |
| Municipal | 0.00% |
| Other | 1.37% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
98.11% |
| United States | 98.11% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.19% |
| Ireland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.29% |
| A | 24.61% |
| BBB | 27.28% |
| BB | 8.22% |
| B | 0.48% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.12% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
66.39% |
| 1 to 3 Years |
|
15.11% |
| 3 to 5 Years |
|
23.60% |
| 5 to 10 Years |
|
27.68% |
| Long Term |
|
33.07% |
| 10 to 20 Years |
|
13.87% |
| 20 to 30 Years |
|
19.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025