JFINX — Johnson Fixed Income Fund
Data updated: 2023-11-28
JFINX — Johnson Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · 0.85% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
JFINX Fund Overview
JFINX — Johnson Fixed Income Fund is a US mutual fund managed by Johnson Mutual Funds Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Johnson Mutual Funds Trust
- Category: Bond
- 1-year return: 2.7%
- Ticker: JFINX
- SEC CIK: 0000892657
- SEC series ID: S000005720
- Share class ID: C000015714
JFINX Performance
Total returns for JFINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.7% |
| 3 years (annualised) | -5.4% |
JFINX Risk Information
Risk metrics for JFINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
JFINX Costs and Fees
JFINX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JFINX Cashflows
Over the 12 months to 2023-09, Johnson Fixed Income Fund had net outflows of $2.70B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$2.85B |
| 2023-08 | $5.91M |
| 2023-07 | $4.14M |
| 2023-06 | $8.12M |
| 2023-05 | $11.57M |
| 2023-04 | $19.42M |
JFINX Debt Constituents
No individual debt constituents are reported in Johnson Fixed Income Fund's latest SEC N-PORT filing.
JFINX Prospectus and SEC Filings
Official Johnson Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.