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Johnson Institutional Intermediate Bond Fund

JIBEX:US
NASDAQ GM
15.29
USD
0.01
0.07%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
15.20 - 15.76
1 Yr Return
-0.29%
YTD Return
-1.13%
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Previous Close
15.28
52Wk Range
15.20 - 15.76
1 Yr Return
-0.23%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
15.29
Total Assets (m USD) (on 05/21/2018)
125.710
Inception Date
10/13/2011
Last Dividend (on 05/29/2018)
0.035
Dividend Indicated Gross Yield
2.75%
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 Intermediate 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 3 to 5 year bonds. The Fund's benchmark is Barclays Capital U.S. Intermediate Government/Credit Index.
Address
Johnson Financial Inc
3777 West Fork Road
Cincinnati, OH 45247
Phone
1-513-661-3100