JIBEX — Johnson Institutional Intermediate Bond Fund
Data updated: 2026-05-29
JIBEX — Johnson Institutional Intermediate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $330.45M AUM · 0.25% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
JIBEX Fund Overview
JIBEX — Johnson Institutional Intermediate Bond Fund is a US mutual fund managed by Johnson Mutual Funds Trust, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $330.45M
- 1-year return: 4.9%
- Ticker: JIBEX
- SEC CIK: 0000892657
- SEC series ID: S000005723
- Share class ID: C000015717
JIBEX Holdings
Top 10 holdings of Johnson Institutional Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.90% |
| United States Treasury Notes | 4.26% |
| United States Treasury Notes | 3.95% |
| United States Treasury Notes | 3.88% |
| United States Treasury Notes | 3.85% |
| United States Treasury Notes | 3.08% |
| United States Treasury Notes | 3.07% |
| United States Treasury Notes | 2.79% |
| United States Treasury Notes | 2.59% |
| United States Treasury Notes | 2.56% |
JIBEX Portfolio Allocation
Asset-class allocation of Johnson Institutional Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.1% |
| Securitized | 6.6% |
| Equity | 0.5% |
| Cash & Equivalents | 0.1% |
JIBEX Performance
Total returns for JIBEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 1.3% |
JIBEX Risk Information
Risk metrics for JIBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
JIBEX Costs and Fees
JIBEX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.30%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JIBEX Cashflows
Over the 12 months to 2026-03, Johnson Institutional Intermediate Bond Fund had net inflows of $34.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $42.41M |
| 2026-02 | $6.55M |
| 2026-01 | $6.59M |
| 2025-12 | $1.63M |
| 2025-11 | $5.50M |
| 2025-10 | $6.85M |
JIBEX Debt Constituents
Largest debt holdings of Johnson Institutional Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.90% |
| United States Treasury Notes | 4.26% |
| United States Treasury Notes | 3.95% |
| United States Treasury Notes | 3.88% |
| United States Treasury Notes | 3.85% |
| United States Treasury Notes | 3.08% |
| United States Treasury Notes | 3.07% |
| United States Treasury Notes | 2.79% |
| United States Treasury Notes | 2.59% |
| United States Treasury Notes | 2.56% |
JIBEX Prospectus and SEC Filings
Official Johnson Institutional Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.