JIBEX Mutual Fund

JIBEX Mutual Fund

NAV$14.40
See how much of JIBEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$404M
Expense Ratio
0.25%
Dividend Yield (Current)
4.03%
Holdings
103
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+0.13%
1 Year+2.97%
3 Year+4.61%
5 Year+0.84%
10 Year+2.01%

Asset Allocation

Stocks: 0.42%
Bonds: 98.81%
Cash: 0.77%
See how much of JIBEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.82%
T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/20314.48%
T 2.875 05/15/32United States Treasury Note 2032-05-153.79%
T 4 07/31/32Us Treas Nts 4% 07/31/323.70%
T 4 02/28/30Us Treasury 4.0%3.51%
Top 10 Concentration: 36.01%Report Date: Jun 30, 2026
Download all 103 holdings for JIBEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $404.0M in net assets. JIBEX expense ratio is 0.25%, holding 103 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-08-31.

JIBEX performance shows a YTD return of 0.13%. The 1-year return is 2.97% and the 5-year return is 0.84%. 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 (4.5%), United States Treasury Note 2032-05-15 (3.8%), Us Treas Nts 4% 07/31/32 (3.7%), Us Treasury 4.0% (3.5%). 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.