JIBSX Mutual Fund

JIBSX Mutual Fund

NAV$14.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.50%
Dividend Yield (Current)
3.73%
Holdings
206
Inception Date
Sep 18, 2023
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.55%
1 Year+3.62%

Asset Allocation

Stocks: 0.49%
Bonds: 99.43%
Cash: 0.08%

Top Holdings

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TickerNameWeight
T 2.25 05/15/41U.S. Treasury Bond 2.250%, 05/15/415.14%
T 4.25 05/15/39Treasury, United States Department Of3.68%
T 3.125 08/15/44United States Treasury Note/bond 3.125 08/15/20443.56%
T 3 11/15/44United States Treasury Note/bond 3.0% 11/15/20443.48%
-United States Department Of The Treasury 4.75% 02/15/2056 4.753.23%
Top 10 Concentration: 30.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly

Peer Comparison

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

JIBSX Mutual Fund (Johnson Institutional Core Bond Fund Class S) is managed by Johnson Mutual Funds with $25.4M in net assets. JIBSX expense ratio is 0.50%, holding 206 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-09-18.

JIBSX performance shows a YTD return of 0.55%. The 1-year return is 3.62%. JIBSX dividend yield stands at 3.73%, paid monthly.

JIBSX top holdings include U.S. Treasury Bond 2.250%, 05/15/41 (5.1%), Treasury, United States Department Of (3.7%), United States Treasury Note/bond 3.125 08/15/2044 (3.6%), United States Treasury Note/bond 3.0% 11/15/2044 (3.5%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (3.2%). View all JIBSX holdings, sector breakdown, or dividend history.

JIBSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.