JIBDX — Johnson Institutional Short Duration Bond Fund
Data updated: 2026-05-29
JIBDX — Johnson Institutional Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $164.78M AUM · 0.25% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
JIBDX Fund Overview
JIBDX — Johnson Institutional Short Duration Bond Fund is a US mutual fund managed by Johnson Mutual Funds Trust, categorised as Short Corporate 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: Short Corporate Bond
- Assets under management: $164.78M
- 1-year return: 4.4%
- Ticker: JIBDX
- SEC CIK: 0000892657
- SEC series ID: S000005722
- Share class ID: C000015716
JIBDX Holdings
Top 10 holdings of Johnson Institutional Short Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.47% |
| United States Treasury Notes | 4.29% |
| Essex Portfolio Lp | 2.29% |
| U.S. Bancorp. | 2.14% |
| Starbucks Corp. | 2.06% |
| American Express Company | 1.99% |
| Federal National Mortgage Association | 1.98% |
| JPMorgan Chase & Co. | 1.97% |
| National Rural Utilities Cooperative Finance Corp. | 1.96% |
| Wells Fargo & Co. | 1.95% |
JIBDX Portfolio Allocation
Asset-class allocation of Johnson Institutional Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.5% |
| Securitized | 21.6% |
| Cash & Equivalents | 0.1% |
JIBDX Performance
Total returns for JIBDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.1% |
JIBDX Risk Information
Risk metrics for JIBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
JIBDX Costs and Fees
JIBDX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.30%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JIBDX Cashflows
Over the 12 months to 2026-03, Johnson Institutional Short Duration Bond Fund had net outflows of $59.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.96M |
| 2026-02 | $1.00M |
| 2026-01 | −$2.44M |
| 2025-12 | −$10.34M |
| 2025-11 | $435.45K |
| 2025-10 | −$8.71M |
JIBDX Debt Constituents
Largest debt holdings of Johnson Institutional Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.47% |
| United States Treasury Notes | 4.29% |
| Essex Portfolio Lp | 2.29% |
| U.S. Bancorp. | 2.14% |
| Starbucks Corp. | 2.06% |
| American Express Company | 1.99% |
| JPMorgan Chase & Co. | 1.97% |
| National Rural Utilities Cooperative Finance Corp. | 1.96% |
| Wells Fargo & Co. | 1.95% |
| Florida Power & Light Co. | 1.94% |
JIBDX Prospectus and SEC Filings
Official Johnson Institutional Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate 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.