Johnson Core Financials
| JCPLX Fund | USD 12.94 0.05 0.39% |
Key indicators impacting Johnson Core's financial strength
Treynor Ratio 0.0204662 | Sharpe Ratio 0.0309 | Information Ratio 0.12850411 | Sortino Ratio 0.10879758 |
Johnson |
Investors should not rely solely on Johnson Core's historical returns as a basis for investment decisions. Past performance is not a reliable indicator of future results.
Johnson Core Fund Summary
Johnson Core competes with Lincoln Inflation, American Funds, VANGUARD INFLATION-PROTEC, AB BOND, and AB BOND. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus any amounts for borrowing, in a broad range of fixed income securities. Fixed Income Securities include corporate bonds, notes, domestic and foreign government securities , mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short-term obligations. The fund invests primarily in investment grade securities.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Johnson Mutual Funds |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Financial Ratios Relationships
Sector multiples frame Johnson Core's current valuation context. You can analyze the relationship between different fundamental ratios across Johnson Core competition to find correlations between indicators driving Johnson Core's intrinsic value. More Info.Johnson Core Plus ranks first in annual yield among similar funds. It also ranks first in net asset among similar funds making up about 1,174,009,674 of Net Asset per Annual Yield. Earnings multiples remain central to Johnson Core's valuation analysis.Financial Metrics, Fundamentals & Methodology
Liquidity and portfolio composition determine how Johnson Core behaves in stressed markets. Cash drag and rebalancing cadence can influence realized exposure.
Johnson Core Plus ranks first in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core-Plus Bond category is currently estimated at about 44.25 Billion. Johnson Core adds roughly 50.48 Million in net asset claiming only tiny portion of all funds under Intermediate Core-Plus Bond category.
Unless otherwise specified, data for Johnson Core Plus is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.