JIBDX Mutual Fund

JIBDX Mutual Fund

NAV$14.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$159M
Expense Ratio
0.25%
Dividend Yield (Current)
7.22%
Holdings
100
Inception Date
Aug 31, 2000
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.81%
1 Year+5.45%
3 Year+8.36%
5 Year+4.95%
10 Year+4.43%

Asset Allocation

Bonds: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20285.15%
T 2.625 02/15/29Us Treasury N/b 02/29 2.6254.04%
T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20302.49%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/282.41%
SBUX 4.85 02/08/27Starbucks Corp 4.85% 08Feb20272.00%
Top 10 Concentration: 25.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JIBDX Mutual Fund Overview

JIBDX Mutual Fund (Johnson Institutional Short Duration Bond Fund) is managed by Johnson Mutual Funds with $159.1M in net assets. JIBDX expense ratio is 0.25%, holding 100 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-08-31.

JIBDX performance shows a YTD return of 3.81%. The 1-year return is 5.45% and the 5-year return is 4.95%. JIBDX dividend yield stands at 7.22%, paid monthly.

JIBDX top holdings include United States Treas Nts 3.125% 11/15/2028 (5.2%), Us Treasury N/b 02/29 2.625 (4.0%), U.S. Treasury Notes 1.5% 02/15/2030 (2.5%), Us Treas Nts 3.875% 06/15/28 (2.4%), Starbucks Corp 4.85% 08Feb2027 (2.0%). Go to all JIBDX holdings, JIBDX sectors, or JIBDX dividends.

JIBDX can be compared against other funds. Use JIBDX overlap to find shared positions, or JIBDX vs another fund for a side-by-side view. JIBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.