JIMDX Mutual Fund

JIMDX Mutual Fund

NAV$14.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$173,206.52
Expense Ratio
0.40%
Dividend Yield (Current)
3.97%
Holdings
100
Inception Date
May 1, 2018
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.28%
1 Year+2.16%
3 Year+4.72%
5 Year+2.18%
10 Year+1.91%

Asset Allocation

Bonds: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20285.15%
T 2.625 02/15/29Us Treasury N/b 02/29 2.6254.04%
T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20302.49%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/282.41%
SBUX 4.85 02/08/27Starbucks Corp 4.85% 08Feb20272.00%
Top 10 Concentration: 25.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.09
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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 $173,206.52 in net assets. JIMDX expense ratio is 0.40%, holding 100 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-05-01.

JIMDX performance shows a YTD return of 1.28%. The 1-year return is 2.16% and the 5-year return is 2.18%. JIMDX dividend yield stands at 3.97%, paid monthly.

JIMDX top holdings include United States Treas Nts 3.125% 11/15/2028 (5.2%), Us Treasury N/b 02/29 2.625 (4.0%), U.S. Treasury Notes 1.5% 02/15/2030 (2.5%), Us Treas Nts 3.875% 06/15/28 (2.4%), Starbucks Corp 4.85% 08Feb2027 (2.0%). 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.