Johnson Institutional Short Duration Bond Fund F (JIMDX)
15.31
0.00 (0.00%)
USD |
Jan 14 2026
JIMDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.23% |
| Corporate | 63.73% |
| Securitized | 18.98% |
| Municipal | 2.06% |
| Other | 0.00% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.97% |
| United States | 94.97% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
2.12% |
| Ireland | 2.12% |
|
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 | 0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 27.48% |
| A | 26.26% |
| BBB | 34.86% |
| 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 | 11.40% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
22.96% |
| Less than 1 Year |
|
22.96% |
| Intermediate |
|
70.64% |
| 1 to 3 Years |
|
39.19% |
| 3 to 5 Years |
|
21.76% |
| 5 to 10 Years |
|
9.69% |
| Long Term |
|
6.40% |
| 10 to 20 Years |
|
3.52% |
| 20 to 30 Years |
|
2.88% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025