Johnson Core Plus Bond Fund (JCPLX)
12.43
+0.02
(+0.16%)
USD |
Oct 26 2026
JCPLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 9.75% |
| Corporate | 65.72% |
| Securitized | 24.53% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
97.49% |
| United States | 97.49% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
0.00% |
|
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 | 1.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 17.63% |
| A | 25.65% |
| BBB | 28.04% |
| BB | 7.44% |
| B | 1.55% |
| 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 | 19.69% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
72.62% |
| 1 to 3 Years |
|
14.53% |
| 3 to 5 Years |
|
22.35% |
| 5 to 10 Years |
|
35.74% |
| Long Term |
|
27.38% |
| 10 to 20 Years |
|
10.51% |
| 20 to 30 Years |
|
16.88% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026