Development
Johnson Institutional Short Duration Bond Fund Class I
JIBDX
NASDAQ
| Weiss Ratings | JIBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JIBDX-NASDAQ | Click to Compare |
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| Provider | Johnson Mutual Funds | |||
| Manager/Tenure (Years) | Jason Jackman (24), Michael Leisring (21), Brandon Zureick (10), 2 others | |||
| Website | http://www.johnsonmutualfunds.com | |||
| Fund Information | JIBDX-NASDAQ | Click to Compare |
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| Fund Name | Johnson Institutional Short Duration Bond Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JIBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.46% | |||
| Dividend | JIBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JIBDX-NASDAQ | Click to Compare |
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| Cash | 3.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.81% | |||
| U.S. Bond | 96.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JIBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 1.85% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 9.92% | |||
| 3-Year Total Return | 9.99% | |||
| 5-Year Total Return | 8.82% | |||
| Price | JIBDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JIBDX-NASDAQ | Click to Compare |
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| Nav | $14.97 | |||
| 1-Month Low NAV | $14.93 | |||
| 1-Month High NAV | $14.99 | |||
| 52-Week Low NAV | $14.57 | |||
| 52-Week Low NAV (Date) | Apr 26, 2024 | |||
| 52-Week High NAV | $15.08 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JIBDX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 2.62 | |||
| Balance Sheet | JIBDX-NASDAQ | Click to Compare |
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| Total Assets | 223.09M | |||
| Operating Ratios | JIBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 40.49% | |||
| Performance | JIBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.30% | |||
| Last Bear Market Total Return | -1.03% | |||