JIMFX Fees and Costs — Johnson Institutional Core Bond Fund, Class F
Data updated: 2026-08-28
The net expense ratio is 0.40%: a 0.30% management fee plus a 0.25% 12b-1 fee, less a 0.15% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 13%.
JIMFX Fees and Expenses
Annual operating expenses and sales charges of JIMFX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.55% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
JIMFX Costs Over Time
On $10,000 invested in JIMFX, assuming 5% a year before costs, total costs come to $253 over 5 years, cutting the return by 0.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $138 | $253 |
| Value after costs | $10,458 | $11,438 | $12,510 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
JIMFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $457.4M
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
JIMFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $104.9M | 26.30% |
| STONEX SECURITIES INC. | $69.9M | 17.53% |
| RBC CAPITAL MARKETS LLC | $66.1M | 16.57% |
| CITIGROUP GLOBAL MARKETS, INC. | $49.1M | 12.31% |
| WELLS FARGO SECURITIES, LLC | $33.2M | 8.31% |
| MORGAN STANLEY & CO., LLC | $21.6M | 5.41% |
| J.P. MORGAN SECURITIES LLC | $14.4M | 3.62% |
| BOFA SECURITIES, INC. | $13.9M | 3.49% |
| JANE STREET EXECUTION SERVICES, LLC | $13.4M | 3.36% |
| US BANCORP INVESTMENTS INC. | $12.4M | 3.11% |
Johnson Institutional Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JIBFX | Class I | 0.25% | — |
| JIMFX | Class F | 0.40% | — |
| JIBSX | Class S | 0.50% | — |
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.