Johnson Institutional Intermediate Bond Fund Class F
JIMEX
NASDAQ
| Weiss Ratings | JIMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JIMEX-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 | JIMEX-NASDAQ | Click to Compare |
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| Fund Name | Johnson Institutional Intermediate Bond Fund Class F | |||
| Category | Intermediate Core 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 | JIMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.76% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JIMEX-NASDAQ | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.31% | |||
| U.S. Bond | 97.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JIMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 4.26% | |||
| 1-Year Total Return | 6.55% | |||
| 2-Year Total Return | 11.03% | |||
| 3-Year Total Return | 11.75% | |||
| 5-Year Total Return | 1.52% | |||
| Price | JIMEX-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 | JIMEX-NASDAQ | Click to Compare |
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| Nav | $15.11 | |||
| 1-Month Low NAV | $14.94 | |||
| 1-Month High NAV | $15.13 | |||
| 52-Week Low NAV | $14.66 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $15.32 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JIMEX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 5.43 | |||
| Balance Sheet | JIMEX-NASDAQ | Click to Compare |
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| Total Assets | 254.37M | |||
| Operating Ratios | JIMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 54.63% | |||
| Performance | JIMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.56% | |||
| Last Bear Market Total Return | -3.04% | |||