Johnson Institutional Short Duration Bond Fund (JIBDX)
The fund invests at least 80% of its net assets, plus any amounts for borrowing, in a broad range of investment grade fixed income securities, including bonds, notes, domestic and foreign corporate and government securities, government agency securities, mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities and short term obligations. It does not limit itself to securities of a particular maturity range but will normally seek to maintain a dollar weighted average duration between 1 and 3 years.
Fund Info
US4791646007
Aug 31, 2000
$1,000,000
Expense Ratio
JIBDX has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Johnson Institutional Short Duration Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Johnson Institutional Short Duration Bond Fund had a return of 0.66% year-to-date (YTD) and 5.08% in the last 12 months. Over the past 10 years, Johnson Institutional Short Duration Bond Fund had an annualized return of 1.76%, while the S&P 500 had an annualized return of 11.29%, indicating that Johnson Institutional Short Duration Bond Fund did not perform as well as the benchmark.
JIBDX
0.66%
0.39%
1.40%
5.08%
1.52%
1.76%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JIBDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.53% | 0.66% | |||||||||||
| 2024 | 0.40% | -0.36% | 0.51% | -0.46% | 0.79% | 0.57% | 1.31% | 0.90% | 0.88% | -0.77% | 0.55% | -0.09% | 4.30% |
| 2023 | 1.04% | -0.72% | 1.07% | 0.52% | -0.39% | -0.16% | 0.59% | 0.21% | -0.37% | 0.11% | 1.54% | 1.38% | 4.91% |
| 2022 | -0.85% | -0.60% | -1.52% | -0.87% | 0.64% | -0.80% | 0.86% | -0.93% | -1.41% | -0.23% | 1.32% | 0.03% | -4.29% |
| 2021 | 0.01% | -0.38% | -0.17% | 0.27% | 0.09% | -0.18% | 0.28% | -0.05% | -0.18% | -0.38% | -0.12% | -0.11% | -0.91% |
| 2020 | 0.64% | 0.76% | -0.79% | 1.49% | 0.70% | 0.35% | 0.33% | 0.07% | 0.05% | -0.08% | 0.17% | 0.17% | 3.92% |
| 2019 | 0.75% | 0.33% | 0.68% | 0.21% | 0.55% | 0.53% | 0.15% | 0.67% | 0.00% | 0.41% | 0.07% | 0.22% | 4.65% |
| 2018 | -0.25% | -0.19% | 0.11% | -0.03% | 0.30% | -0.02% | 0.13% | 0.46% | -0.07% | -0.00% | -0.00% | 0.70% | 1.14% |
| 2017 | 0.27% | 0.24% | 0.08% | 0.21% | 0.27% | -0.00% | 0.27% | 0.21% | 0.01% | 0.08% | -0.18% | 0.09% | 1.54% |
| 2016 | 0.42% | 0.08% | 0.63% | 0.27% | 0.05% | 0.50% | 0.19% | -0.01% | 0.05% | -0.01% | -0.52% | 0.03% | 1.68% |
| 2015 | 0.56% | -0.00% | 0.13% | 0.07% | 0.03% | -0.08% | 0.05% | -0.07% | 0.24% | -0.05% | 0.01% | -0.16% | 0.73% |
| 2014 | 0.53% | 0.13% | -0.03% | 0.07% | 0.20% | 0.04% | -0.20% | 0.13% | -0.09% | 0.09% | 0.09% | -0.22% | 0.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, JIBDX is among the top 6% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Johnson Institutional Short Duration Bond Fund (JIBDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Johnson Institutional Short Duration Bond Fund provided a 3.24% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.47 | $0.32 | $0.18 | $0.15 | $0.27 | $0.36 | $0.33 | $0.25 | $0.23 | $0.19 | $0.10 |
Dividend yield | 3.24% | 3.19% | 2.20% | 1.26% | 0.99% | 1.74% | 2.39% | 2.21% | 1.67% | 1.54% | 1.27% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Johnson Institutional Short Duration Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.00 | $0.05 | ||||||||||
| 2024 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.47 |
| 2023 | $0.02 | $0.04 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.18 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.36 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2016 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.23 |
| 2015 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.04 | $0.19 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.01 | $0.01 | $0.02 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Johnson Institutional Short Duration Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Johnson Institutional Short Duration Bond Fund was 6.95%, occurring on Oct 20, 2022. Recovery took 359 trading sessions.
The current Johnson Institutional Short Duration Bond Fund drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.95% | Feb 16, 2021 | 425 | Oct 20, 2022 | 359 | Mar 27, 2024 | 784 |
| -3.91% | Mar 9, 2020 | 10 | Mar 20, 2020 | 24 | Apr 24, 2020 | 34 |
| -3.06% | Jul 25, 2012 | 280 | Sep 5, 2013 | 644 | Mar 29, 2016 | 924 |
| -0.95% | Sep 25, 2024 | 28 | Nov 1, 2024 | 56 | Jan 27, 2025 | 84 |
| -0.91% | Nov 7, 2016 | 28 | Dec 15, 2016 | 73 | Apr 3, 2017 | 101 |
Volatility
Volatility Chart
The current Johnson Institutional Short Duration Bond Fund volatility is 0.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.