JIMFX Mutual Fund

NAV$14.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.40%
Dividend Yield (Current)
3.78%
Holdings
206
Inception Date
May 1, 2018
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.58%
1 Year+3.67%
3 Year+4.10%
5 Year-0.23%

Asset Allocation

Stocks: 0.49%
Bonds: 99.43%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.25 05/15/41Us Treasury N/B 2.25 05/15/20415.14%
T 4.25 05/15/39United States Treasury Note/bond 4.25% 05/15/20393.68%
T 3.125 08/15/44United States Treasury Note/bond 3.125 08/15/20443.56%
T 3 11/15/44United States Treasury Note/bond 3.0% 11/15/20443.48%
-United States Department Of The Treasury 4.75% 02/15/2056 4.753.23%
Top 10 Concentration: 30.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JIMFX Mutual Fund Overview

JIMFX Mutual Fund (Johnson Institutional Core Bond Fund Class F) is managed by Johnson Mutual Funds with $11.9M in net assets. JIMFX expense ratio is 0.40%, holding 206 positions across sectors including Financials, Other, Utilities. Inception date: 2018-05-01.

JIMFX performance shows a YTD return of 0.58%. The 1-year return is 3.67% and the 5-year return is -0.23%. JIMFX dividend yield stands at 3.78%, paid monthly.

JIMFX top holdings include Us Treasury N/B 2.25 05/15/2041 (5.1%), United States Treasury Note/bond 4.25% 05/15/2039 (3.7%), United States Treasury Note/bond 3.125 08/15/2044 (3.6%), United States Treasury Note/bond 3.0% 11/15/2044 (3.5%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (3.2%). View all JIMFX holdings, sector breakdown, or dividend history.

JIMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.