JIBDX Mutual Fund

JIBDX Mutual Fund

NAV$14.96
See how much of JIBDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$162M
Expense Ratio
0.25%
Dividend Yield (Current)
4.10%
Holdings
98
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+0.90%
1 Year+3.37%
3 Year+4.67%
5 Year+2.08%
10 Year+2.08%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%
See how much of JIBDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 2.375 05/15/29Treasury Note 2.38% May 15, 20294.47%
T 2.625 02/15/29Us Treasury N/b 02/29 2.6254.29%
ESS 3.375 04/15/26Essex Portfolio Lp,3.375,2026-04-152.29%
USB 3.1 04/27/26 MTNUs Bancorp2.14%
SBUX 4.85 02/08/27Starbucks Corp 4.85% 08Feb20272.06%
Top 10 Concentration: 25.10%Report Date: Mar 31, 2026
Download all 98 holdings for JIBDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.10%
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 $162.4M in net assets. JIBDX expense ratio is 0.25%, holding 98 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-08-31.

JIBDX performance shows a YTD return of 0.90%. The 1-year return is 3.37% and the 5-year return is 2.08%. JIBDX dividend yield stands at 4.10%, paid monthly.

JIBDX top holdings include Treasury Note 2.38% May 15, 2029 (4.5%), Us Treasury N/b 02/29 2.625 (4.3%), Essex Portfolio Lp,3.375,2026-04-15 (2.3%), Us Bancorp (2.1%), Starbucks Corp 4.85% 08Feb2027 (2.1%). 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.