JIBEX Mutual Fund

JIBEX Mutual Fund

NAV$14.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$401M
Expense Ratio
0.25%
Dividend Yield (Current)
4.02%
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+4.60%
5 Year+0.84%
10 Year+2.01%

Asset Allocation

Stocks: 0.47%
Bonds: 99.39%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/20314.90%
T 2.875 05/15/32United States Treasury Note 2032-05-154.26%
T 4 02/28/30Us Treasury 4.0%3.95%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20343.88%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/323.85%
Top 10 Concentration: 34.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
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 $400.9M 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 4.02%, paid monthly.

JIBEX top holdings include United States Treasury Note/Bond 4.25% 06/30/2031 (4.9%), United States Treasury Note 2032-05-15 (4.3%), Us Treasury 4.0% (4.0%), United States Treasury 4.00% 15-Feb-2034 (3.9%), Us Treas Nts 2.75% 08/15/32 (3.9%). 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.