JFINX : Johnson Fixed Income Fund

JFINX is a Bond Market Total US Bond Market with HIGH fees.

JFINX

Johnson Fixed Income Fund

FI Score

46 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

46% FI Score
  • jfinx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Johnson Fixed Income Fund

Expenses: 0.85% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks a high level of income over the long term consistent with preservation of capital. Under normal market conditions, 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, mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short-term obligations. It not limit itself to a particular maturity range but will normally seek to maintain a dollar weighted duration between 4 to 8 years.

Largest Holdings

Amount Holding
4.48% United States Treasury Bonds 2.75%
3.48% United States Treasury Bonds 2.5%
3.02% United States Treasury Bonds 2.5%
3.01% Federal Home Loan Banks 3.25%
2.30% United States Treasury Notes 2.12%
2.19% United States Treasury Notes 3.12%
1.87% Bank of America Corporation 3.25%
1.84% United States Treasury Notes 2.75%
1.83% Federal Home Loan Banks 2.88%
1.77% United States Treasury Notes 1.5%
1.59% The Walt Disney Company 3.35%
1.50% Federal National Mortgage Association 3.7%
1.44% Xcel Energy Inc 3.3%
1.42% Federal Home Loan Mortgage Corporation 3%
1.40% CVS Health Corp 3.88%
1.38% Huntington Bancshares Incorporated 2.62%
1.38% Fifth Third Bancorp 4.3%
1.35% American Express Company 3%
1.33% The Home Depot, Inc. 2.5%
1.30% Enterprise Products Operating LP 3.75%
1.27% The Kroger Co. 3.5%
1.27% PNC Financial Services Group Inc 3.9%
1.26% JPMorgan Chase & Co. 3.88%
1.24% National Rural Utilities Cooperative Finance Corporation 3.4%
1.21% Berkshire Hathaway Energy Company 3.75%

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