- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Johnson Municipal Income Fund
+ Add to WatchlistJMUNX:US
17.23 USD 0.01 0.06%As of 09:29:30 ET on 06/18/2013.
Snapshot for Johnson Municipal Income Fund (JMUNX)
| Year To Date: | -0.95% | 3-Month: | -0.84% | 3-Year: | - | 52-Week Range: | 17.21 - 17.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.43% | 1-Year: | +0.96% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for JMUNX
Johnson Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of federally tax-free income over the long term consistent with preservation of capital. The Fund invests primarily in investment grade Ohio municipal securities that provide income that is exempt from both Ohio and regular federal income tax.
| Inception Date: | 01-04-1993 | Telephone: | 800-541-0170 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for JMUNX
| NAV | (on 2013-06-18) 17.23 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for JMUNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.10 |
| Dividend Yield (ttm) | 2.79 |
Fees & Expenses for JMUNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for JMUNX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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