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Johnson Municipal Income Fund

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JMUNX:US
NASDAQ GM
17.27
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.16 - 17.59
1 Yr Return
2.39%
YTD Return
0.70%
Previous Close
17.27
52Wk Range
17.16 - 17.59
1 Yr Return
2.39%
YTD Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
17.27
Total Assets (m USD) (on 09/30/2014)
58.000
Inception Date
01/04/1993
Last Dividend (on 06/29/2015)
0.081
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Federated Ohio Municipal Cash 2.04 m 2.04 m 3.27
KY ASSET/LIABILITY-A 965.00 1.17 m 1.87
MILFORD SD REF-IMPT 950.00 1.15 m 1.85
MIAMI UNIV-REF 1.04 k 1.14 m 1.82
HAMILTON HLTHCR 950.00 1.10 m 1.76
UNIV OF TOLEDO-C 885.00 996.58 k 1.60
OHIO ST-C 845.00 970.16 k 1.55
ARIZONA BRD RGTS-REV 815.00 940.45 k 1.51
MASON COPS 750.00 871.61 k 1.40
OH ST UNIV-UNREF-A 740.00 754.07 k 1.21
Profile
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.
ADDRESS
Johnson Mutual Funds Trust
3777 West Fork Road
Cincinnati, OH 45247
USA
PHONE
800-541-0170