Johnson Institutional Core Bond Fund (JIBFX)

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Johnson Institutional Core Bond Fund (JIBFX) is up 0.2% since the beginning of the year. JIBFX is currently trading at $14 per share. Investors who bought $1,000 worth of JIBFX shares 5 years ago would now be looking at an investment worth $1,002.

Johnson Institutional Core Bond Fund (JIBFX) has returned 0.19% so far this year and 5.42% over the past 12 months. Over the last ten years, JIBFX has returned 1.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 31, 2000, JIBFX's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, an investment would double in approximately 52.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +5.0%, while the worst month was Sep 2022 at -4.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, JIBFX closed higher 48% of trading days. The best single day was Nov 10, 2022 with a return of +2.1%, while the worst single day was Mar 18, 2020 at -2.3%.

Johnson Institutional Core Bond Fund has an annualized alpha of 1.67%, beta of -0.05, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 01, 2000.

• This fund captured 3.86% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.48%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.05 may look defensive, but with R2 of 0.03 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.03 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JIBFX has an expense ratio of 0.25%, which is considered low.

JIBFX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Johnson Institutional Core Bond Fund (JIBFX) and compare them to S&P 500 Index.

Johnson Institutional Core Bond Fund provided a 3.93% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Johnson Institutional Core Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Johnson Institutional Core 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 Core Bond Fund was 19.54%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Johnson Institutional Core Bond Fund drawdown is 2.89%.

The chart below shows the rolling one-month volatility.