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Key statistics Previous close 14.06
Open —
Day range —
52-week range 13.78 14.88
Off day high 0.00%
Off 52-week high −5.04%
Volume —
Avg. volume (3M) 0.00
Net assets 1.66B
Expense ratio 0.25%
Yield 4.16%
YTD return −0.68%
50-day average 14.03
200-day average 14.41
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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 dol…
Fund family Johnson Mutual Funds
Category Intermediate Core Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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