Johnson Institutional Short Duration Bond Fund F (JIMDX)
15.28
-0.01
(-0.07%)
USD |
Dec 05 2025
JIMDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 15.61% |
| Corporate | 67.12% |
| Securitized | 14.29% |
| Municipal | 2.98% |
| Other | 0.00% |
Region Exposure
| Americas | 94.94% |
|---|---|
|
North America
|
94.94% |
| United States | 94.94% |
|
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 | 4.03% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
2.02% |
| Ireland | 2.02% |
|
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 | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 28.28% |
| A | 26.74% |
| BBB | 37.88% |
| 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 | 7.11% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
24.57% |
| Less than 1 Year |
|
24.57% |
| Intermediate |
|
67.13% |
| 1 to 3 Years |
|
38.91% |
| 3 to 5 Years |
|
23.64% |
| 5 to 10 Years |
|
4.57% |
| Long Term |
|
8.30% |
| 10 to 20 Years |
|
5.52% |
| 20 to 30 Years |
|
2.78% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025