Johnson Institutional Intermediate Bond FundJIMEX

MUTUAL FUNDJohnson Investment Counsel
Type
Mutual fund
Peer group
Taxable bond
Net assets
$330.4M
Expense ratio
0.40%
1-year return
+4.6%
3 years, a year
+4.3%
5 years, a year
+1.1%
Holdings
103

What it aims to do.

A high level of income over the long term consistent with preservation of capital.

Top 10 holdings.

Holding% of fund
United States Treasury Notes4.90%
United States Treasury Notes4.26%
United States Treasury Notes3.95%
United States Treasury Notes3.88%
United States Treasury Notes3.85%
United States Treasury Notes3.08%
United States Treasury Notes3.07%
United States Treasury Notes2.79%
United States Treasury Notes2.59%
United States Treasury Notes2.56%

More on JIMEX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.