Johnson Institutional Core Bond S (JIBSX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Johnson Mutual Funds

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.80 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $14.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Johnson Institutional Core Bond S

The fund invests at least 80% of its net assets, plus any amounts for borrowing, in a broad range of investment grade fixed income securities, including bonds, notes, domestic and foreign corporate and government securities (including securities issued by government agencies), mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short term obligations. It does not limit itself to securities of a particular maturity range but will normally maintain a dollar weighted duration between 4 and 8 years.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
US T-NOTE 3.375%, DUE 05/15/2033	4.84%	-	-
U.S. Treasury Bonds 2.375%, DUE 02/15/2042	4.23%	-	-
U.S. Treasury Bonds 2.50%, DUE 02/15/2045	4.14%	-	-
US T-NOTE 3.5% due 02/15/2033	3.54%	-	-
Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035	2.34%	-	-
US TNOTE 3.875% DUE 08/15/2033	2.20%	-	-
FHLMC SUPER 30Y FIXED 3% DUE 08/01/2052	1.82%	-	-
U.S. Treasury Bonds 3.00%, Due 08/15/2047	1.89%	-	-
US T BONDS 2.25% 05/15/2041	4.59%	-	-
U.S. TREASURY BONDS 2.50%, DUE 05/15/2046	1.80%	-	-
U.S. Treasury Bonds 4.25%, Due 05/15/2039	5.36%	-	-
U.S. Treasury Notes 4%, DUE 02/15/2034	3.73%	-	-
Florida Power Light Company 5.10%, Due 04/01/2033	2.03%	-	-
U.S. TREASURY BONDS 3.125%, DUE 08/15/2044	4.28%	-	-
U.S. TREASURY BONDS 3.000%, DUE 11/15/2044	3.55%	-	-
Bank of America Corp. DUE 04/25/2029	1.80%	-	-
FNMA SUPER INT 20 YEAR 2.00%, DUE 08/01/2042	1.77%	-	-

See the full breakdown of JIBSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.041	$0.041	USD	-	-	-	-
2024-10-29	$0.044	$0.044	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.041	$0.041	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.041	$0.041	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.044	$0.044	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.040	$0.040	USD	-	2024-06-25	2024-06-27	Annual
2024-05-29	$0.041	$0.041	USD	-	2024-05-28	2024-05-30	Annual
2024-04-29	$0.040	$0.040	USD	-	2024-04-26	2024-04-29	Annual
2024-03-27	$0.042	$0.042	USD	-	2024-03-26	2024-03-27	Annual
2024-02-28	$0.036	$0.036	USD	-	2024-02-27	2024-02-28	Annual
2024-01-29	$0.040	$0.040	USD	-	2024-01-26	2024-01-30	Annual
2023-12-27	$0.041	$0.041	USD	-	2023-12-26	2023-12-27	Monthly
2023-11-28	$0.039	$0.039	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.038	$0.038	USD	-	2023-10-26	2023-10-30	Annual
2023-09-27	$0.020	$0.020	USD	-	2023-09-27	2023-09-27	Annual

Johnson Institutional Core Bond S NMFQS:JIBSX