Johnson Institutional Core Bond Fund Class S
JIBSX
NASDAQ
| Weiss Ratings | JIBSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JIBSX-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 | JIBSX-NASDAQ | Click to Compare |
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| Fund Name | Johnson Institutional Core Bond Fund Class S | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JIBSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.63% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JIBSX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.34% | |||
| U.S. Bond | 99.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.51% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JIBSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 4.25% | |||
| 1-Year Total Return | 5.51% | |||
| 2-Year Total Return | 8.35% | |||
| 3-Year Total Return | 8.69% | |||
| 5-Year Total Return | -5.35% | |||
| Price | JIBSX-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 | JIBSX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.21 | |||
| 1-Month High NAV | $14.46 | |||
| 52-Week Low NAV | $13.94 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.97 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JIBSX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | JIBSX-NASDAQ | Click to Compare |
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| Total Assets | 1.79B | |||
| Operating Ratios | JIBSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 47.17% | |||
| Performance | JIBSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -5.26% | |||