JIMFX Performance — Johnson Institutional Core Bond Fund, Class F
Data updated: 2026-08-28
JIMFX returned +0.45% year to date and +3.67% over one year to Jun 2026. Annualised returns are +4.10% over 3 years and −0.23% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.18% a year. In the 12 months to Jun 2026 the fund took in a net $24.6M, and assets reached $1.83B.
JIMFX Growth of $100
What $100 invested in Johnson Institutional Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | JIMFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
JIMFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.45% |
| 1 year | +3.67% |
| 3 years (annualised) | +4.10% |
| 5 years (annualised) | −0.23% |
JIMFX Annual Returns
Calendar-year total returns of Johnson Institutional Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.45% |
| 2025 | +7.79% |
| 2024 | +0.97% |
| 2023 | +5.29% |
| 2022 | −13.83% |
| 2021 | −2.16% |
| 2020 | +9.56% |
| 2019 (Jul–Dec) | +1.95% |
JIMFX 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 | +0.1% | +1.8% | −2.0% | 0.0% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.5% | +0.1% | +0.4% | −0.7% | +1.5% | −0.3% | +1.3% | +1.0% | +0.7% | +0.8% | −0.3% |
| 2024 | −0.2% | −1.6% | +0.9% | −2.7% | +1.9% | +1.0% | +2.6% | +1.4% | +1.4% | −2.8% | +1.3% | −2.1% |
| 2023 | +3.5% | −2.9% | +2.8% | +0.8% | −1.4% | −0.5% | −0.1% | −0.7% | −3.0% | −1.9% | +4.9% | +4.2% |
| 2022 | −2.1% | −1.1% | −3.0% | −4.1% | +0.5% | −1.7% | +2.7% | −2.9% | −4.5% | −1.3% | +4.0% | −0.8% |
| 2021 | −0.8% | −1.8% | −1.3% | +0.9% | +0.4% | +0.9% | +1.1% | −0.2% | −1.1% | −0.1% | +0.3% | −0.4% |
| 2020 | +2.4% | +2.0% | +0.6% | +1.8% | +0.7% | +0.8% | +1.3% | −0.8% | 0.0% | −0.5% | +0.9% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.1% | +3.0% | −0.7% | +0.1% | −0.1% | −0.3% |
JIMFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.18%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +4.95% (Nov 2023)
- Worst month: −3.01% (Sep 2023)
JIMFX Fund Flows
Monthly money in and out of Johnson Institutional Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $24.6M
- 12-month gross sales (incl. reinvestments): $351.0M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.5M | $50.4M | −$24.9M |
| May 2026 | $31.5M | $37.6M | −$6.1M |
| Apr 2026 | $18.4M | $22.2M | −$3.8M |
| Mar 2026 | $17.9M | $35.5M | −$17.6M |
| Feb 2026 | $25.5M | $17.3M | $8.1M |
| Jan 2026 | $24.0M | $26.3M | −$2.3M |
| Dec 2025 | $31.1M | $25.1M | $6.0M |
| Nov 2025 | $20.2M | $15.7M | $4.6M |
| Oct 2025 | $36.5M | $20.4M | $16.2M |
| Sep 2025 | $28.7M | $14.1M | $14.6M |
| Aug 2025 | $50.5M | $20.6M | $29.9M |
| Jul 2025 | $41.2M | $41.2M | −$22K |
JIMFX Assets Under Management
Net assets of Johnson Institutional Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.83B |
| 2026-03-31 | $1.87B |
| 2025-12-31 | $1.90B |
| 2025-09-30 | $1.87B |
| 2025-06-30 | $1.81B |
| 2025-03-31 | $1.83B |
| 2024-12-31 | $1.78B |
| 2024-09-30 | $1.86B |
| 2024-06-30 | $1.74B |
| 2024-03-31 | $1.70B |
| 2023-12-31 | $1.62B |
| 2023-09-30 | $1.56B |
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.