Johnson Institutional Core Bond Fund S (JIBSX)
14.60
+0.02
(+0.14%)
USD |
Mar 19 2026
JIBSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.00% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.45% |
| Corporate | 45.33% |
| Securitized | 22.85% |
| Municipal | 0.74% |
| Other | 1.63% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
98.11% |
| United States | 98.11% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.69% |
| Ireland | 0.69% |
|
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 | 1.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 37.99% |
| A | 22.07% |
| BBB | 22.82% |
| 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 | 16.62% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
59.81% |
| 1 to 3 Years |
|
8.75% |
| 3 to 5 Years |
|
22.33% |
| 5 to 10 Years |
|
28.74% |
| Long Term |
|
38.70% |
| 10 to 20 Years |
|
24.39% |
| 20 to 30 Years |
|
14.30% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026