Johnson Institutional Core Bond Fund
JIBFX
NASDAQ
| Weiss Ratings | JIBFX-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 | JIBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Johnson Mutual Funds | |||
| Manager/Tenure (Years) | Jason Jackman (26), Michael Leisring (23), Brandon Zureick (11), 2 others | |||
| Website | http://www.johnsonmutualfunds.com | |||
| Fund Information | JIBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.16% | |||
| Dividend | JIBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JIBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.88% | |||
| U.S. Bond | 98.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.56% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JIBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | -0.89% | |||
| 1-Year Total Return | -0.46% | |||
| 2-Year Total Return | 6.15% | |||
| 3-Year Total Return | 15.37% | |||
| 5-Year Total Return | -1.82% | |||
| Price | JIBFX-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 | JIBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.06 | |||
| 1-Month Low NAV | $13.78 | |||
| 1-Month High NAV | $14.10 | |||
| 52-Week Low NAV | $13.78 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $14.88 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JIBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 6.13 | |||
| Balance Sheet | JIBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.66B | |||
| Operating Ratios | JIBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 13.24% | |||
| Performance | JIBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -5.26% | |||