Johnson Institutional Mgt Interm FI (S:0P00006VMV)
36.20
+0.36
(+1.01%)
USD |
Jun 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Govt/Credit Interm TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Jason Jackman | 30.68 yrs |
Michael Leisring | 25.52 yrs |
Brandon Zureick | 13.25 yrs |
David Theobald | 11.00 yrs |
Ryan Martin | 2.05 yrs |
Annual Total Returns Versus Peers
As of September 30, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Notes
|
4.06% | -- | -- |
United States Treasury Notes 350%
|
4.00% | -- | -- |
United States Treasury Notes 287.5%
|
3.97% | -- | -- |
United States Treasury Notes 87.5%
|
3.62% | -- | -- |
United States Treasury Notes 262.5%
|
3.51% | -- | -- |
Federal Home Loan Banks 475%
|
3.05% | -- | -- |
United States Treasury Notes 150%
|
2.62% | -- | -- |
United States Treasury Notes 137.5%
|
2.30% | -- | -- |
United States Treasury Notes 462.5%
|
2.14% | -- | -- |
United States Treasury Notes 400%
|
2.10% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Govt/Credit Interm TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Jason Jackman | 30.68 yrs |
Michael Leisring | 25.52 yrs |
Brandon Zureick | 13.25 yrs |
David Theobald | 11.00 yrs |
Ryan Martin | 2.05 yrs |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |