JIBDX Performance — Johnson Institutional Short Duration Bond Fund, Class I
Data updated: 2026-08-28
JIBDX returned +0.83% year to date and +3.37% over one year to Jun 2026. Annualised returns are +4.86% over 3 years and +2.12% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $115, against $121 for the category, and to $103 over one year, against $105. Volatility over the past three years was 1.79% a year. In the 12 months to Jun 2026 the fund lost a net $41.4M, and assets reached $149.28M.
JIBDX Growth of $100
What $100 invested in Johnson Institutional Short Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | JIBDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $128 |
JIBDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.83% |
| 1 year | +3.37% |
| 3 years (annualised) | +4.86% |
| 5 years (annualised) | +2.12% |
JIBDX Annual Returns
Calendar-year total returns of Johnson Institutional Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.83% |
| 2025 | +5.91% |
| 2024 | +4.30% |
| 2023 | +4.78% |
| 2022 | −4.32% |
| 2021 | −0.92% |
| 2020 | +3.91% |
| 2019 (Jul–Dec) | +1.52% |
JIBDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.6% | −0.5% | +0.2% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | +0.4% | +0.7% | +0.1% | +0.7% | +0.1% | +0.9% | +0.3% | +0.4% | +0.5% | +0.4% |
| 2024 | +0.4% | −0.4% | +0.5% | −0.5% | +0.8% | +0.6% | +1.3% | +0.9% | +0.9% | −0.8% | +0.6% | −0.1% |
| 2023 | +1.0% | −0.8% | +1.1% | +0.5% | −0.4% | −0.2% | +0.6% | +0.2% | −0.4% | +0.1% | +1.5% | +1.4% |
| 2022 | −0.9% | −0.6% | −1.5% | −0.9% | +0.6% | −0.8% | +0.9% | −0.9% | −1.4% | −0.2% | +1.3% | 0.0% |
| 2021 | 0.0% | −0.4% | −0.2% | +0.3% | +0.1% | −0.2% | +0.3% | −0.1% | −0.2% | −0.4% | −0.1% | −0.1% |
| 2020 | +0.6% | +0.8% | −0.8% | +1.5% | +0.7% | +0.4% | +0.3% | +0.1% | +0.1% | −0.1% | +0.2% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.7% | 0.0% | +0.4% | +0.1% | +0.2% |
JIBDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.79%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +1.54% (Nov 2023)
- Worst month: −0.77% (Oct 2024)
JIBDX Fund Flows
Monthly money in and out of Johnson Institutional Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.4M
- 12-month gross sales (incl. reinvestments): $41.6M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $19.7M | −$15.5M |
| May 2026 | $4.4M | $3.2M | $1.2M |
| Apr 2026 | $4.5M | $5.0M | −$415K |
| Mar 2026 | $3.9M | $1.9M | $2.0M |
| Feb 2026 | $2.6M | $1.6M | $1.0M |
| Jan 2026 | $3.4M | $5.9M | −$2.4M |
| Dec 2025 | $3.8M | $14.2M | −$10.3M |
| Nov 2025 | $2.7M | $2.2M | $435K |
| Oct 2025 | $3.5M | $12.2M | −$8.7M |
| Sep 2025 | $2.3M | $3.0M | −$739K |
| Aug 2025 | $2.0M | $4.9M | −$2.9M |
| Jul 2025 | $4.4M | $9.3M | −$4.9M |
JIBDX Assets Under Management
Net assets of Johnson Institutional Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $149.28M |
| 2026-03-31 | $164.78M |
| 2025-12-31 | $165.35M |
| 2025-09-30 | $183.67M |
| 2025-06-30 | $191.64M |
| 2025-03-31 | $223.09M |
| 2024-12-31 | $247.86M |
| 2024-09-30 | $249.67M |
| 2024-06-30 | $244.31M |
| 2024-03-31 | $207.37M |
| 2023-12-31 | $201.45M |
| 2023-09-30 | $192.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.