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JIC Institutional Bond Fund III

JIBFX:US
NASDAQ GM
15.51
USD
0.04
0.26%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
15.51 - 16.07
1 Yr Return
0.73%
YTD Return
-2.32%
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Previous Close
15.55
52Wk Range
15.51 - 16.07
1 Yr Return
0.73%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
15.51
Total Assets (m USD) (on 02/21/2018)
208.240
Inception Date
10/13/2011
Last Dividend (on 01/29/2018)
0.031
Dividend Indicated Gross Yield
2.40%
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
JIC Institutional Bond Fund III is an open-end fund incorporated in the USA. The Fund's objective is a high level of income over the long term consistent with preservation of capital. The Fund invests in a diversified portfolio of investment grade bonds with aggregate risk, return and income characteristics similar to 5 to 7 year bonds.
Address
Johnson Mutual Funds Trust
3777 West Fork Road
Cincinnati, OH 45247
USA
Phone
800-541-0170