Enter Price Date

Johnson Mutual Funds

JIBFX icon
JIBFX

Johnson Institutional Core Bond Fund Class I

$16.92 $16.89
$ Change: $0.03
JIMFX icon
JIMFX

Johnson Institutional Core Bond Fund Class F

$17.14 $17.11
$ Change: $0.03
JIBEX icon
JIBEX

Johnson Institutional Intermediate Bond Fund Class I

$16.21 $16.19
$ Change: $0.02
JIMEX icon
JIMEX

Johnson Institutional Intermediate Bond Fund Class F

$16.52 $16.49
$ Change: $0.03
JIBDX icon
JIBDX

Johnson Institutional Short Duration Bond Fund Class I

$15.26 $15.25
$ Change: $0.01
JIMDX icon
JIMDX

Johnson Institutional Short Duration Bond Fund Class F

$15.50 $15.49
$ Change: $0.01
JENHX icon
JENHX

Johnson Institutional Enhanced Return Fund

$22.46 $22.07
$ Change: $0.39
JOPPX icon
JOPPX

Johnson Opportunity Fund

$56.10 $55.15
$ Change: $0.95

Final Distribution Amounts for the Johnson Mutual Funds.

The actual distributed capital gain and income amounts for 2020 are provided below

EQUITY FUNDS* Long Term Capital Gain Short Term Capital Gain Investment Income
Johnson Opportunity Fund $0.000 $0.000 $0.260
BOND FUNDS Long Term Capital Gain Short Term Capital Gain Investment Income
Johnson Institutional Short Duration Bond Fund Class I $0.000 $0.000 $0.0165
Johnson Institutional Short Duration Bond Fund Class F $0.000 $0.000 $0.010
Johnson Institutional Intermediate Bond Fund Class I $0.116 $0.056 $0.025
Johnson Institutional Intermediate Bond Fund Class F $0.116 $0.056 $0.014
Johnson Institutional Core Bond Fund Class I $0.121 $0.0635 $0.027
Johnson Institutional Core Bond Fund Class F $0.121 $0.0635 $0.022
Enhanced $0.5027 $0.3313 $0.0486