Johnson Institutional Intermediate Bond Fund
JIBEX
NASDAQ
| Weiss Ratings | JIBEX-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 | JIBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JIBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Johnson Institutional Intermediate 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 | JIBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.93% | |||
| Dividend | JIBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JIBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JIBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 3.57% | |||
| 1-Year Total Return | 5.66% | |||
| 2-Year Total Return | 10.48% | |||
| 3-Year Total Return | 11.80% | |||
| 5-Year Total Return | 1.58% | |||
| Price | JIBEX-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 | JIBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.73 | |||
| 1-Month Low NAV | $14.62 | |||
| 1-Month High NAV | $14.73 | |||
| 52-Week Low NAV | $14.36 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $15.00 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JIBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 5.41 | |||
| Balance Sheet | JIBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 254.37M | |||
| Operating Ratios | JIBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 54.63% | |||
| Performance | JIBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -3.02% | |||