The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Johnson Institutional Intermediate Bond JIBEX
- NAV / 1-Day Return 14.39 / +0.21 %
- Total Assets 301.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.38%
- Effective Duration 4.19 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis JIBEX
Will JIBEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.5% | 4.99 | 13.4 Mil | Government |
United States Treasury Notes 2.625% | 4.75 | 12.7 Mil | Government |
United States Treasury Notes 1.375% | 4.72 | 12.7 Mil | Government |
United States Treasury Notes 1.375% | 4.69 | 12.6 Mil | Government |
United States Treasury Notes 0.875% | 4.67 | 12.5 Mil | Government |
United States Treasury Notes 2.875% | 4.31 | 11.6 Mil | Government |
Federal Home Loan Banks 4.75% | 3.29 | 8.8 Mil | Government |
United States Treasury Notes 4% | 2.46 | 6.6 Mil | Government |
United States Treasury Notes 1.5% | 2.28 | 6.1 Mil | Government |
Bank of America Corp. 5.202% | 1.97 | 5.3 Mil | Corporate |