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Johnson Institutional Core Bond Fund (JIBFX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

The investment seeks a high level of income over the long term consistent with preservation of capital. 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 (including securities issued by government agencies), 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 maintain a dollar weighted duration between 4 and 8 years.

Looking to diversify beyond JIBFX? The mutual funds below have the lowest correlation with JIBFX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from JIBFX.

Best Diversifiers for JIBFX

0 mutual funds have low correlation with JIBFX (below 0.3), 0 of which are negatively correlated. The least correlated is Johnson Enhanced Return Fund (JENHX) (Large Cap Blend Equities) with a 1Y correlation of 0.34, up from 0.23 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
JENHX
Johnson Enhanced Return Fund0.340.300.23
66
Large Cap Blend EquitiesJIBFX vs JENHX
LSSAX
Loomis Sayles Securitized Asset Fund0.790.900.91
50
Intermediate Core BondJIBFX vs LSSAX
JIBDX
Johnson Institutional Short Duration Bond Fund0.870.870.86
75
Short-Term BondJIBFX vs JIBDX
PCGTX
PACE Mortgage-Backed Securities Fixed Income Inves...0.880.920.91
50
Intermediate Core BondJIBFX vs PCGTX

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Diversification Analysis

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Analyze a portfolio with JIBFX