Johnson Institutional Core Bond Fund I (JIBFX)
14.61
-0.02
(-0.14%)
USD |
Apr 16 2026
JIBFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.50% |
| Corporate | 44.66% |
| Securitized | 22.50% |
| Municipal | 0.74% |
| Other | 1.60% |
Region Exposure
| Americas | 98.51% |
|---|---|
|
North America
|
98.51% |
| United States | 98.51% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Ireland | 0.52% |
|
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 | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 38.88% |
| A | 21.86% |
| BBB | 22.36% |
| 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 | 16.42% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
60.03% |
| 1 to 3 Years |
|
8.73% |
| 3 to 5 Years |
|
21.46% |
| 5 to 10 Years |
|
29.84% |
| Long Term |
|
38.67% |
| 10 to 20 Years |
|
24.50% |
| 20 to 30 Years |
|
14.17% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026