JIBFX Mutual Fund

JIBFX Mutual Fund

NAV$14.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.25%
Dividend Yield (Current)
4.02%
Holdings
206
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-0.72%
1 Year+2.69%
3 Year+3.82%
5 Year-0.57%
10 Year+1.52%

Asset Allocation

Stocks: 0.50%
Bonds: 99.45%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20415.31%
T 4.25 05/15/39United States Treasury Note/bond 4.25% 05/15/20393.78%
T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/20443.67%
T 3 11/15/44United States Treasury Note/bond 3.0% 11/15/20443.58%
-United States Department Of The Treasury 4.75% 02/15/2056 4.753.32%
Top 10 Concentration: 30.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

JIBFX Mutual Fund Overview

JIBFX Mutual Fund (Johnson Institutional Core Bond Fund) is managed by Johnson Mutual Funds with $1.70B in net assets. JIBFX expense ratio is 0.25%, holding 206 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-08-31.

JIBFX performance shows a YTD return of -0.72%. The 1-year return is 2.69% and the 5-year return is -0.57%. JIBFX dividend yield stands at 4.02%, paid monthly.

JIBFX top holdings include United States Treasury Note/Bond 2.25% 05/15/2041 (5.3%), United States Treasury Note/bond 4.25% 05/15/2039 (3.8%), United States Treasury Note/Bond 3.13% 08/15/2044 (3.7%), United States Treasury Note/bond 3.0% 11/15/2044 (3.6%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (3.3%). Go to all JIBFX holdings, JIBFX sectors, or JIBFX dividends.

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