Johnson Core Plus Bond Fund
JCPLX
NASDAQ
| Weiss Ratings | JCPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Johnson Mutual Funds | |||
| Manager/Tenure (Years) | Jason Jackman (3), Michael Leisring (3), David Theobald (3), 2 others | |||
| Website | http://www.johnsonmutualfunds.com | |||
| Fund Information | JCPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Johnson Core Plus Bond Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 17, 2021 | |||
| 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 | JCPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.33% | |||
| Dividend | JCPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JCPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.39% | |||
| U.S. Bond | 98.61% | |||
| Non-U.S. Bond | 0.78% | |||
| Preferred | 0.32% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JCPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | 5.83% | |||
| 2-Year Total Return | 8.62% | |||
| 3-Year Total Return | 9.26% | |||
| 5-Year Total Return | -- | |||
| Price | JCPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JCPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.86 | |||
| 1-Month Low NAV | $12.64 | |||
| 1-Month High NAV | $12.86 | |||
| 52-Week Low NAV | $12.40 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.32 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JCPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 7.94 | |||
| Balance Sheet | JCPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 48.49M | |||
| Operating Ratios | JCPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 45.24% | |||
| Performance | JCPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -5.46% | |||