Johnson Institutional Core Bond Fund Class I 

$14.54
0
+$0.03+0.21%Past Week

Statistics

Day High
-
Day Low
-
52W High
14.88
52W Low
14.16
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
0.56

Upcoming

Dividends

3.88%Dividend Yield
Apr 26
$0.05
Mar 26
$0.05
Feb 26
$0.04
Jan 26
$0.05
Dec 25
$0.05
10Y Growth
3.3%
5Y Growth
13.92%
3Y Growth
10.13%
1Y Growth
N/A

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About

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.
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CEO
Country
US
ISIN
US4791648086

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FAQ

What is Johnson Institutional Core Bond Fund Class I stock price today?
The current price of JIBFX is $14.54 USD — it has increased by +0.21% in the past 24 hours. Watch Johnson Institutional Core Bond Fund Class I stock price performance more closely on the chart.
What is Johnson Institutional Core Bond Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Johnson Institutional Core Bond Fund Class I stocks are traded under the ticker JIBFX.
Does Johnson Institutional Core Bond Fund Class I pay dividends?
Yes, JIBFX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 3.88%.
When did Johnson Institutional Core Bond Fund Class I complete a stock split?
Johnson Institutional Core Bond Fund Class I has not had any recent stock splits.