Johnson Institutional Core Bond Fund Class S logo

Johnson Institutional Core Bond Fund Class S (JIBSX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
14. 28
-0.04
-0.2793%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 14.32
Previous Close
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Day Range
14.28 14.28
Year Range
14.21 14.86
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Summary

JIBSX closed yesterday lower at $14.28, a decrease of -0.2793% from Thursday's close, completing a monthly decrease of -1.0395% or -$0.15. Over the past 12 months, JIBSX stock lost -2.5256%.
JIBSX pays dividends to its shareholders, with the most recent payment made on May 29, 2025. The next estimated payment will be in 29 Jun 2025 on Jun 29, 2025 for a total of $0.045.
The stock of the company had never split.
The company's stock is traded on one exchange.

JIBSX Chart

Johnson Institutional Core Bond Fund Class S (JIBSX) FAQ

What is the stock price today?

The current price is $14.28.

On which exchange is it traded?

Johnson Institutional Core Bond Fund Class S is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is JIBSX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.16%.

What is its market cap?

As of today, no market cap data is available.

Has Johnson Institutional Core Bond Fund Class S ever had a stock split?

No, there has never been a stock split.

Johnson Institutional Core Bond Fund Class S Profile

NASDAQ Exchange
United States Country

Overview

This investment fund is dedicated to providing its investors with a diversified portfolio by allocating at least 80% of its net assets, in addition to any amounts for borrowing, into a wide range of investment grade fixed income securities. Its investment landscape encompasses a variety of bonds, notes, and securities, ranging from domestic and international corporate and government issues to more specialized financial instruments like mortgage-backed securities, asset-backed securities, and municipal securities. While the fund remains open to investing in securities across various maturity ranges, it actively manages its portfolio to maintain a dollar-weighted average duration that typically falls between 4 to 8 years, aiming to balance risk and return effectively for its investors.

Products and Services

  • Bonds and Notes

    Includes a wide spectrum of corporate and government bonds and notes, catering to investors seeking relatively stable and predictable returns over time.

  • Domestic and Foreign Corporate and Government Securities

    Offers exposure to a variety of markets and economies, diversifying risk by investing in both domestic and international corporate and government issued securities.

  • Mortgage-Backed Securities (MBS) and Collateralized Mortgage Obligations (CMO)

    Invests in securities backed by mortgage loans and CMOs, providing opportunities for higher yield while managing risk through secured debt.

  • Asset-Backed Securities (ABS)

    Includes securities backed by pools of assets, such as loans and receivables, offering a different risk-return profile compared to traditional fixed income investments.

  • Municipal Securities

    Focuses on securities issued by municipalities, which can offer tax-advantaged income for certain investors, depending on their tax status.

  • Short Term Obligations

    Engages in investments in shorter-duration securities to provide the fund with liquidity and a measure of protection against interest rate movements.

Contact Information

Address: Cincinnati OH 45247
Phone: 513-661-3100