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Johnson Municipal Income Fund (JMUNX)

US Funds

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16.14 -0.13 -0.80%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Johnson Mutual Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.77M

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JMUNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Johnson Municipal Income (JMUNX) fund. Our Johnson Municipal Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.79	0.79	0.00
Bonds	99.21	99.21	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.21	91.45
Corporate	0.79	0.32

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
OHIO ST HIGHER EDL FAC COMMN REV 5%	-	3.10	-	-
OHIO ST WTR DEV AUTH REV 5%	-	2.63	-	-
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%	-	2.22	-	-
FRANKLIN CNTY OHIO HOSP REV 5%	-	2.02	-	-
COLUMBUS OHIO 5%	-	1.99	-	-
OHIO ST HOSP FAC REV 4%	-	1.79	-	-
MIAMI UNIV OHIO GEN RCPTS 4%	-	1.79	-	-
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	-	1.77	-	-
GRANDVIEW HEIGHTS OHIO 4%	-	1.73	-	-
BOWLING GREEN ST UNIV OHIO GEN RCPTS 4%	-	1.62	-	-

Top Equity Funds by Johnson Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Johnson Equity Income	510.92M	17.51	8.30	11.28
Johnson Enhanced Return	281M	19.14	5.58	11.85
Johnson International Fund	21.18M	3.83	4.34	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Johnson Municipal.	16.14	-0.13	-0.80%