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 | |||
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| Provider | Johnson Mutual Funds | |||
| Manager/Tenure (Years) | Jason Jackman (25), Michael Leisring (22), 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 | 3.71% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JIMDX-NASDAQ | Click to Compare |
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| Cash | 11.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.13% | |||
| U.S. Bond | 88.13% | |||
| 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 | 0.19% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 5.62% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 10.51% | |||
| 3-Year Total Return | 14.76% | |||
| 5-Year Total Return | 8.94% | |||
| 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 | $15.33 | |||
| 1-Month Low NAV | $15.27 | |||
| 1-Month High NAV | $15.33 | |||
| 52-Week Low NAV | $14.99 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $15.35 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JIMDX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 2.05 | |||
| Balance Sheet | JIMDX-NASDAQ | Click to Compare |
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| Total Assets | 175.72M | |||
| 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% | |||