JIBEX Mutual Fund

JIBEX Mutual Fund

NAV$14.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$398M
Expense Ratio
0.25%
Dividend Yield (Current)
4.03%
Holdings
111
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-0.08%
1 Year+1.45%
3 Year+4.57%
5 Year+0.82%
10 Year+1.98%

Asset Allocation

Stocks: 0.40%
Bonds: 99.05%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.75%
T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/20314.23%
T 2.875 05/15/32United States Treasury Note 2032-05-153.57%
T 4 07/31/32Us Treas Nts 4% 07/31/323.48%
T 4 02/28/30Us Treasury 4.0%3.32%
Top 10 Concentration: 34.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

JIBEX Mutual Fund Overview

JIBEX Mutual Fund (Johnson Institutional Intermediate Bond Fund) is managed by Johnson Mutual Funds with $397.8M in net assets. JIBEX expense ratio is 0.25%, holding 111 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-08-31.

JIBEX performance shows a YTD return of -0.08%. The 1-year return is 1.45% and the 5-year return is 0.82%. JIBEX dividend yield stands at 4.03%, paid monthly.

JIBEX top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (4.8%), United States Treasury Note/Bond 4.25% 06/30/2031 (4.2%), United States Treasury Note 2032-05-15 (3.6%), Us Treas Nts 4% 07/31/32 (3.5%), Us Treasury 4.0% (3.3%). Go to all JIBEX holdings, JIBEX sectors, or JIBEX dividends.

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