JIMFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Johnson Institutional Core Bond F (JIMFX) Ownership - Who owns Johnson Institutional Core Bond F?

The investment seeks a high level of income over the long term consistent with preservation of capital... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

JIMFX

Net Assets

1.82B

Fund Existence

almost 7 years

Turnover

31.63

Total Expense Ratio

0.40

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

Assets in Top Ten Holdings

564M

Average Credit Quality

Average Effective Duration

6.65

Average Effective Maturity

8.36

Fund of Funds

Fund Share Class Net Assets

11.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

6.59

No Load Fund

Yes

Number of Long Holdings

203.00

Number of Net Holdings

203.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.89%

Gain YTD

2.366

Annual Yield % from dividends

3.54

Returns for 1 year

4.00

Returns for 3 years

-2.02

Returns for 5 years

-6.75

Returns for 10 years

N/A

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Category IntermediateTermBond

Profile

Fundamentals

Details