JIBSX Mutual Fund

JIBSX Mutual Fund

NAV$14.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.50%
Dividend Yield (Current)
3.81%
Holdings
206
Inception Date
Sep 18, 2023
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.86%
1 Year+2.41%
3 Year+3.58%
5 Year-0.71%
10 Year+1.45%

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 3.125 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)
3.81%
Frequency
Annually

Peer Comparison

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

JIBSX Mutual Fund Overview

JIBSX Mutual Fund (Johnson Institutional Core Bond Fund Class S) is managed by Johnson Mutual Funds with $25.1M 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 -0.86%. The 1-year return is 2.41% and the 5-year return is -0.71%. JIBSX dividend yield stands at 3.81%, paid annually.

JIBSX 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 3.125 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 JIBSX holdings, JIBSX sectors, or JIBSX dividends.

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