Development
Johnson Institutional Core Bond Fund
JIBFX
NASDAQ
| Weiss Ratings | JIBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JIBFX-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 | JIBFX-NASDAQ | Click to Compare |
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| Fund Name | Johnson Institutional Core Bond Fund | |||
| Category | Intermediate Core 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 | JIBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.73% | |||
| Dividend | JIBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JIBFX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.55% | |||
| U.S. Bond | 98.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JIBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 3.41% | |||
| Year to Date Total Return | 3.41% | |||
| 1-Year Total Return | 6.48% | |||
| 2-Year Total Return | 6.76% | |||
| 3-Year Total Return | 1.69% | |||
| 5-Year Total Return | -2.79% | |||
| Price | JIBFX-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 | JIBFX-NASDAQ | Click to Compare |
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| Nav | $14.49 | |||
| 1-Month Low NAV | $14.32 | |||
| 1-Month High NAV | $14.52 | |||
| 52-Week Low NAV | $13.84 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $14.98 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JIBFX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | JIBFX-NASDAQ | Click to Compare |
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| Total Assets | 1.83B | |||
| Operating Ratios | JIBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 47.17% | |||
| Performance | JIBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -5.26% | |||