JIMEX — Johnson Institutional Intermediate Bond Fund
Data updated: 2026-05-29
JIMEX — Johnson Institutional Intermediate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $330.45M AUM · 0.40% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
JIMEX Fund Overview
JIMEX — 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: 4.6%
- Ticker: JIMEX
- SEC CIK: 0000892657
- SEC series ID: S000005723
- Share class ID: C000200603
JIMEX 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% |
JIMEX 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% |
JIMEX Performance
Total returns for JIMEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.1% |
JIMEX Risk Information
Risk metrics for JIMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
JIMEX Costs and Fees
JIMEX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.55%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JIMEX 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 |
JIMEX 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% |
JIMEX 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.