JIC Institutional Bond Fund II

The investment seeks a high level of income over the long term consistent with preservation of capital.
The fund invests primarily in a broad range of investment grade fixed income securities, including bonds, notes, domestic and foreign corporate and government securities, mortgage-backed securities, and collateralized mortgage obligations. It will maintain a dollar weighted average maturity between 3 and 5 years. To the extent consistent with the fund's objective, the Adviser will try to avoid realization of capital gains for tax purposes. The fund will normally invest at least 80% of its assets in bonds.

Key stats

Management firm  Johnson Mutual Funds
Domicile  United States
Fund Administrator  Johnson Financial, Inc.
Global Branding Name  Johnson
12 month yield  2.45%
Fund currency  USD
Launch Date  2000-08-31
ISIN  US4791647096
SEDOL  B4ZT7F3
Manager 1 Name  Jason Jackman
Manager 2 Name  Dale Coates
Fund Strategy  Intermediate-Term Bond
Benchmark  BofAML US Corporate&Govt 3-5Y TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.44%
Return - 2 Months  0.97 %
Return - 3 Months  0.58%
Return - 6 Months  1.30 %
Return - 9 months  2.53 %
Return - 12 Months  3.98%
Annualized return 24 months  1.82 %
Annualized return 36 months  3.05 %
Annualized return 48 months  3.26 %
Annualized return 60 months  3.76 %
Return 120 months  4.67 %
Annualized return since Inception  5.02%
Return YTD  4.53%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Johnson Mutual Funds
Contact Address 2  3777 West Fork Rd
Contact Address 3  Cincinnati, OH 45247
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  Johnson Mutual Funds
Web Address  www.johnsonmutualfunds.com
Custodian  US Bank, N.A.

Price

Last Price Date  2014-12-19
Pre-tax nav  15.69
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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