JIBFX Mutual Fund

JIBFX Mutual Fund

NAV$13.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.25%
Dividend Yield (Current)
7.22%
Holdings
200
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+1.71%
1 Year+2.73%
3 Year+9.55%
5 Year+2.83%
10 Year+4.62%

Asset Allocation

Stocks: 0.53%
Bonds: 99.41%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20415.02%
T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/20443.47%
-United States Department Of The Treasury 4.75% 02/15/2056 4.753.47%
T 3 11/15/44Treasury Bond 3.00% 11/15/20443.30%
-Federal National Mortgage Association 1.52 08-21-20352.48%
Top 10 Concentration: 28.21%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.22%
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 $1.63B in net assets. JIBFX expense ratio is 0.25%, holding 200 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-08-31.

JIBFX performance shows a YTD return of 1.71%. The 1-year return is 2.73% and the 5-year return is 2.83%. JIBFX dividend yield stands at 7.22%, paid monthly.

JIBFX top holdings include United States Treasury Note/Bond 2.25% 05/15/2041 (5.0%), United States Treasury Note/Bond 3.13% 08/15/2044 (3.5%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (3.5%), Treasury Bond 3.00% 11/15/2044 (3.3%), Federal National Mortgage Association 1.52 08-21-2035 (2.5%). 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.