Johnson Institutional Core Bond Fund F (JIMFX)
14.65
+0.04
(+0.27%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 1.829B | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.27M | 5.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of income over the long term consistent with preservation of capital. The Fund's strategy is to seek and provide a diversified portfolio of investment grade bonds with the aggregate risk, return and income characteristics that are similar to those of broad bond market indices. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Johnson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-1.041B
Peer Group Low
10.20B
Peer Group High
1 Year
% Rank:
65
-24.27M
-5.263B
Peer Group Low
60.69B
Peer Group High
3 Months
% Rank:
75
-2.855B
Peer Group Low
12.30B
Peer Group High
3 Years
% Rank:
53
-14.12B
Peer Group Low
100.30B
Peer Group High
6 Months
% Rank:
73
-5.233B
Peer Group Low
34.54B
Peer Group High
5 Years
% Rank:
48
-16.57B
Peer Group Low
124.48B
Peer Group High
YTD
% Rank:
75
-5.213B
Peer Group Low
30.75B
Peer Group High
10 Years
% Rank:
43
-15.49B
Peer Group Low
254.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.25 05/15/2041 FIX USD Government | 5.13% | 72.10 | 0.47% |
| United States of America USGB 4.25 05/15/2039 FIX USD Government | 3.67% | 95.66 | 0.38% |
| United States of America USGB 3.125 08/15/2044 FIX USD Government | 3.54% | 77.41 | 0.56% |
| United States of America USGB 3.0 11/15/2044 FIX USD Government | 3.46% | 75.62 | 0.53% |
| United States of America USGB 4.75 02/15/2056 FIX USD Government | 3.21% | 96.01 | 0.57% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 1.52 08/21/2035 FIX USD Agency | 2.33% | 76.50 | 0.14% |
| United States of America USGB 4.125 11/15/2032 FIX USD Government | 2.19% | 98.70 | 0.20% |
| Florida Power & Light Company FPL-FLPow+Light 5.1 04/01/2033 FIX USD Corporate | 2.01% | 100.94 | 0.22% |
| United States of America USGB 2.375 02/15/2042 FIX USD Government | 1.94% | 72.11 | 0.47% |
| Bank of America Corporation BACORP 5.202 04/25/2029 FLT USD Corporate '28 | 1.79% | 101.00 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.15% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of income over the long term consistent with preservation of capital. The Fund's strategy is to seek and provide a diversified portfolio of investment grade bonds with the aggregate risk, return and income characteristics that are similar to those of broad bond market indices. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Johnson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 3.77% |
| 30-Day SEC Yield (5-31-26) | 4.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 206 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.65% |
| Effective Duration | 6.30 |
| Average Coupon | 3.74% |
| Calculated Average Quality | 2.670 |
| Effective Maturity | 11.10 |
| Nominal Maturity | 11.17 |
| Number of Bond Holdings | 203 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JIMFX", "name") |
| Broad Asset Class: =YCI("M:JIMFX", "broad_asset_class") |
| Broad Category: =YCI("M:JIMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JIMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |