Johnson Institutional Short Duration Bond Fund I (JIBDX)
14.83
-0.01
(-0.07%)
USD |
Oct 23 2026
JIBDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 98.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.38% |
| Corporate | 61.06% |
| Securitized | 18.89% |
| Municipal | 2.67% |
| Other | 0.00% |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
97.41% |
| United States | 97.41% |
|
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 | 1.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.47% |
| Ireland | 1.47% |
|
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 | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 27.62% |
| A | 29.46% |
| BBB | 30.00% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 12.92% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.61% |
| Less than 1 Year |
|
17.61% |
| Intermediate |
|
78.14% |
| 1 to 3 Years |
|
59.17% |
| 3 to 5 Years |
|
9.81% |
| 5 to 10 Years |
|
9.16% |
| Long Term |
|
4.25% |
| 10 to 20 Years |
|
1.68% |
| 20 to 30 Years |
|
2.57% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026