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Johnson Institutional Core Bond Fund: (MF: JIBFX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$14.75 USD
+0.06 (0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.20 | 26 |
| 3 months | 0.57 | 82 |
| 6 months | 3.61 | 16 |
| 1 Year | 3.48 | 77 |
| 3 Year | 1.66 | 83 |
| 5 Year | -1.25 | 90 |
| 10 Year | 1.90 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.47 |
| 5 Year | -0.93 |
| 10 Year | 2.00 |
| Since Inception | 1.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.13 | 1.31 | NA | NA |
| 2024 | -0.79 | 0.13 | 5.62 | -3.53 |
| 2023 | 3.36 | -1.26 | -3.69 | 7.26 |
| 2022 | -6.10 | -5.26 | -4.78 | 1.90 |
| 2021 | -4.00 | 2.29 | 0.03 | -0.13 |
| 2020 | 5.05 | 3.31 | 0.65 | 0.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.20 | 1.21 | 5.42 | -13.69 | -1.90 | 9.67 | 8.92 | 0.13 | 3.51 | 3.68 | 0.56 |
| % Total Return Rel to Index | 0.45 | -0.05 | -0.10 | -0.67 | -0.35 | 2.17 | 0.19 | 0.11 | -0.03 | 1.02 | -0.01 |
| % Total Return Rel to Peer | 0.35 | -2.65 | -0.96 | -4.17 | -2.57 | 3.74 | 0.94 | 1.27 | -0.49 | -1.45 | 2.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.33 | 0.52 | 0.42 | 0.34 | 0.31 | 0.35 | 0.44 | 0.43 | 0.35 | 0.40 | 0.44 |
| % Yield | 2.19 | 3.53 | 3.63 | 2.30 | 1.81 | 1.95 | 2.56 | 2.68 | 2.15 | 2.47 | 2.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.01 | 0.00 | 0.01 | 0.07 | 0.00 |
| Expense Ratio | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%