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Johnson Municipal Income Fund

JMUNX:US
NASDAQ GM
17.15
USD
0.00
0.00%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
16.98 - 17.79
1 Yr Return
-0.80%
YTD Return
0.53%
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Previous Close
17.15
52Wk Range
16.98 - 17.79
1 Yr Return
-0.91%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 02/22/2017)
17.15
Total Assets (m USD) (on 02/16/2017)
91.510
Inception Date
01/04/1993
Last Dividend (on 12/29/2016)
0.077
Dividend Indicated Gross Yield
1.80%
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
2.60 m 2.60 m 3.00
950.00 1.17 m 1.35
965.00 1.13 m 1.30
1.04 k 1.12 m 1.29
950.00 1.08 m 1.24
1.00 k 1.03 m 1.19
885.00 1.01 m 1.16
1.00 k 1.00 m 1.15
935.00 947.23 k 1.09
845.00 945.86 k 1.09
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