Morningstar

Johnson Municipal Income Fund JMUNX

Morningstar Medalist Rating
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Medalist Rating as of See Johnson Investment Hub
  • NAV / 1-Day Return$15.62  /  −0.32%
  • Fund Size$133.8M
  • Adjusted Expense Ratio0.300%
  • Net Expense Ratio0.300%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryMuni Ohio
  • Fixed-Income Style Box (Funds)Medium/Extensive
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield3.84%
  • Average Effective Duration7.82 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JMUNX

Will JMUNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JMUNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JMUNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JMUNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Johnson Municipal Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JMUNX

More JMUNX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OHIO ST HIGHER EDL FAC COMMN REV 5%

2.865M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%

2.244M
municipal

LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%

2.133M
municipal

KINGS LOC SCH DIST OHIO 5.25%

1.873M
municipal

FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5

1.773M
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%

1.583M
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%

1.502M
municipal

HAMILTON CNTY OHIO HOSP FACS REV 5%

1.492M
municipal

BOWLING GREEN ST UNIV OHIO GEN RCPTS 4%

1.432M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%

1.382M
municipal

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