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Johnson Institutional Short Duration Bond Fund

JIBDX:US
NASDAQ GM
14.81
USD
0.01
0.07%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
14.78 - 15.07
1 Yr Return
0.30%
YTD Return
-0.17%
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Previous Close
14.80
52Wk Range
14.78 - 15.07
1 Yr Return
0.30%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
14.81
Total Assets (m USD) (on 05/21/2018)
142.300
Inception Date
10/13/2011
Last Dividend (on 05/29/2018)
0.028
Dividend Indicated Gross Yield
2.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.23%

Top Fund Holdings

Profile
Johnson Institutional Short Duration Bond Fund seeks a high level of income over the long term consistent with preservation of capital by investing in a diversified portfolio of investment grade bonds with aggregate risk, return and income characteristics similar to 1 to 3 year bonds.
Address
Johnson Financial Inc
3777 West Fork Road
Cincinnati, OH 45247
Phone
1-513-661-3100