Development
Johnson Institutional Short Duration Bond Fund Class F
JIMDX
NASDAQ
| Weiss Ratings | JIMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JIMDX-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 | JIMDX-NASDAQ | Click to Compare |
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| Fund Name | Johnson Institutional Short Duration Bond Fund Class F | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JIMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JIMDX-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 | JIMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 5.69% | |||
| 2-Year Total Return | 9.57% | |||
| 3-Year Total Return | 9.46% | |||
| 5-Year Total Return | 8.01% | |||
| Price | JIMDX-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 | JIMDX-NASDAQ | Click to Compare |
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| Nav | $15.15 | |||
| 1-Month Low NAV | $15.11 | |||
| 1-Month High NAV | $15.17 | |||
| 52-Week Low NAV | $14.74 | |||
| 52-Week Low NAV (Date) | Apr 26, 2024 | |||
| 52-Week High NAV | $15.26 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JIMDX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 2.67 | |||
| Balance Sheet | JIMDX-NASDAQ | Click to Compare |
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| Total Assets | 223.09M | |||
| Operating Ratios | JIMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 40.49% | |||
| Performance | JIMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.18% | |||
| Last Bear Market Total Return | -1.13% | |||