JIMFX Mutual Fund

JIMFX Mutual Fund

NAV$14.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.40%
Dividend Yield (Current)
3.86%
Holdings
207
Inception Date
May 1, 2018
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.39%
1 Year+1.66%
3 Year+4.04%
5 Year-0.61%
10 Year+1.32%

Asset Allocation

Stocks: 0.51%
Bonds: 99.25%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20414.83%
T 4.25 05/15/39Treasury Bond 4.25% May 15, 20393.76%
T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/20443.59%
T 3 11/15/44Treasury Bond 3.00% 11/15/20443.51%
-United States Treasury Bonds 4.75% 4.75 2056-02-153.36%
Top 10 Concentration: 29.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

JIMFX Mutual Fund Overview

JIMFX Mutual Fund (Johnson Institutional Core Bond Fund Class F) is managed by Johnson Mutual Funds with $11.6M in net assets. JIMFX expense ratio is 0.40%, holding 207 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-05-01.

JIMFX performance shows a YTD return of -0.39%. The 1-year return is 1.66% and the 5-year return is -0.61%. JIMFX dividend yield stands at 3.86%, paid monthly.

JIMFX top holdings include United States Treasury Note/Bond 2.25% 05/15/2041 (4.8%), Treasury Bond 4.25% May 15, 2039 (3.8%), United States Treasury Note/Bond 3.13% 08/15/2044 (3.6%), Treasury Bond 3.00% 11/15/2044 (3.5%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (3.4%). Go to all JIMFX holdings, JIMFX sectors, or JIMFX dividends.

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