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Johnson Municipal Income JMUNX

Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 16.53  /  +0.12 %
  • Total Assets 179.0 Mil
  • Adj. Expense Ratio
    0.300%
  • 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 2.80%
  • Effective Duration 6.41 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

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 cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings JMUNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OHIO ST HIGHER EDL FAC COMMN REV 5%

3.17 5.5 Mil
municipal

OHIO ST WTR DEV AUTH REV 5%

2.70 4.7 Mil
municipal

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%

2.29 4.0 Mil
municipal

COLUMBUS OHIO 5%

2.05 3.6 Mil
municipal

FRANKLIN CNTY OHIO HOSP REV 5%

2.00 3.5 Mil
municipal

OHIO ST HOSP FAC REV 4%

1.85 3.2 Mil
municipal

MIAMI UNIV OHIO GEN RCPTS 4%

1.81 3.1 Mil
municipal

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

1.81 3.1 Mil
municipal

GRANDVIEW HEIGHTS OHIO 4%

1.77 3.1 Mil
municipal

BOWLING GREEN ST UNIV OHIO GEN RCPTS 4%

1.64 2.9 Mil
municipal