Morningstar

Johnson Institutional Intermediate Bond Fund JIBEX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 14.25  /  −0.14 %
  • Total Assets 399.1M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.14%
  • Effective Duration 3.92 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis JIBEX

Will JIBEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JIBEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIBEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JIBEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Johnson Institutional Intermediate Bond holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JIBEX

More JIBEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

4.75 18M
Government

United States Treasury Notes 4.25%

4.23 16M
Government

United States Treasury Notes 2.875%

3.57 14M
Government

United States Treasury Notes 4%

3.48 13M
Government

United States Treasury Notes 4%

3.32 13M
Government

United States Treasury Notes 4%

3.23 13M
Government

United States Treasury Notes 2.75%

3.23 13M
Government

United States Treasury Notes 3.875%

3.07 12M
Government

United States Treasury Notes 4%

2.67 10M
Government

United States Treasury Notes 0.875%

2.60 10M
Government

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