Morningstar

Johnson Institutional Short Dur Bd I JIBDX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 14.96  /  −0.27 %
  • Total Assets 252.1 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.84%
  • Effective Duration 2.05 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis JIBDX

Will JIBDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JIBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIBDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JIBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Johnson Institutional Short Dur Bd I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIBDX

More JIBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

4.22 10.3 Mil
Government

United States Treasury Notes 2.875%

4.12 10.1 Mil
Government

United States Treasury Notes 1.625%

4.03 9.9 Mil
Government

United States Treasury Notes 2.75%

2.89 7.1 Mil
Government

Home Depot Inc. 5.15%

1.84 4.5 Mil
Corporate

Dover Corporation 3.15%

1.82 4.5 Mil
Corporate

Interstate Power & Light Company 3.4%

1.80 4.4 Mil
Corporate

Florida Power & Light Co. 4.4%

1.80 4.4 Mil
Corporate

Federal National Mortgage Association 1.5%

1.76 4.3 Mil
Securitized

KeyCorp 4.15%

1.70 4.2 Mil
Corporate

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