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Morningstar

Johnson Municipal Income JMUNX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 16.38  /  −0.06 %
  • Total Assets 172.8 Mil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.21%
  • Effective Duration 6.39 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

Strength in Johnson Municipal Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JMUNX

More JMUNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OHIO ST HIGHER EDL FAC COMMN REV 5%

3.08 5.3 Mil
municipal

OHIO ST WTR DEV AUTH REV 5%

2.64 4.5 Mil
municipal

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%

2.21 3.8 Mil
municipal

COLUMBUS OHIO 5%

1.99 3.4 Mil
municipal

FRANKLIN CNTY OHIO HOSP REV 5%

1.92 3.3 Mil
municipal

OHIO ST HOSP FAC REV 4%

1.82 3.1 Mil
municipal

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

1.74 3.0 Mil
municipal

MIAMI UNIV OHIO GEN RCPTS 4%

1.74 3.0 Mil
municipal

GRANDVIEW HEIGHTS OHIO 4%

1.68 2.9 Mil
municipal

BOWLING GREEN ST UNIV OHIO GEN RCPTS 4%

1.60 2.7 Mil
municipal