JIMDX Mutual Fund

JIMDX Mutual Fund

NAV$15.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$72,925.83
Expense Ratio
0.40%
Dividend Yield (Current)
3.94%
Holdings
98
Inception Date
May 1, 2018
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.82%
1 Year+3.21%
3 Year+4.52%
5 Year+1.93%
10 Year+1.91%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/29Treasury Note 2.38% May 15, 20294.47%
T 2.625 02/15/29Us Treasury N/b 02/29 2.6254.29%
ESS 3.375 04/15/26Essex Portfolio Lp,3.375,2026-04-152.29%
USB 3.1 04/27/26 MTNUs Bancorp2.14%
SBUX 4.85 02/08/27Starbucks Corp 4.85% 08Feb20272.06%
Top 10 Concentration: 25.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

JIMDX Mutual Fund Overview

JIMDX Mutual Fund (Johnson Institutional Short Duration Bond Fund Class F) is managed by Johnson Mutual Funds with $72,925.83 in net assets. JIMDX expense ratio is 0.40%, holding 98 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-05-01.

JIMDX performance shows a YTD return of 0.82%. The 1-year return is 3.21% and the 5-year return is 1.93%. JIMDX dividend yield stands at 3.94%, paid monthly.

JIMDX top holdings include Treasury Note 2.38% May 15, 2029 (4.5%), Us Treasury N/b 02/29 2.625 (4.3%), Essex Portfolio Lp,3.375,2026-04-15 (2.3%), Us Bancorp (2.1%), Starbucks Corp 4.85% 08Feb2027 (2.1%). Go to all JIMDX holdings, JIMDX sectors, or JIMDX dividends.

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