The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Johnson Municipal Income JMUNX
- NAV / 1-Day Return 16.21 / −0.06 %
- Total Assets 176.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni Ohio
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.02%
- Effective Duration 6.33 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JMUNX
Will JMUNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OHIO ST HIGHER EDL FAC COMMN REV 5% | 3.01 | 5.4 Mil | municipal |
Dreyfus Tx-Ex Cash Mgmt Instl | 2.77 | 5.0 Mil | Corporate |
OHIO ST WTR DEV AUTH REV 5% | 2.56 | 4.6 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4% | 2.15 | 3.9 Mil | municipal |
COLUMBUS OHIO 5% | 1.96 | 3.5 Mil | municipal |
FRANKLIN CNTY OHIO HOSP REV 5% | 1.89 | 3.4 Mil | municipal |
OHIO ST HOSP FAC REV 4% | 1.77 | 3.2 Mil | municipal |
MIAMI UNIV OHIO GEN RCPTS 4% | 1.74 | 3.1 Mil | municipal |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5 | 1.71 | 3.1 Mil | municipal |
GRANDVIEW HEIGHTS OHIO 4% | 1.68 | 3.0 Mil | municipal |