Johnson Municipal Income Fund
JMUNX
NASDAQ
| Weiss Ratings | JMUNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMUNX-NASDAQ | Click to Compare |
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| Provider | Johnson Mutual Funds | |||
| Manager/Tenure (Years) | Michael Leisring (21), David Theobald (8), Emilia Connor-Brady (1) | |||
| Website | http://www.johnsonmutualfunds.com | |||
| Fund Information | JMUNX-NASDAQ | Click to Compare |
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| Fund Name | Johnson Municipal Income Fund | |||
| Category | Muni Ohio | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 16, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMUNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.42% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMUNX-NASDAQ | Click to Compare |
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| Cash | 4.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.18% | |||
| U.S. Bond | 95.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMUNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | -1.25% | |||
| 1-Year Total Return | 0.46% | |||
| 2-Year Total Return | 2.87% | |||
| 3-Year Total Return | 5.82% | |||
| 5-Year Total Return | 1.87% | |||
| Price | JMUNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMUNX-NASDAQ | Click to Compare |
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| Nav | $15.84 | |||
| 1-Month Low NAV | $15.31 | |||
| 1-Month High NAV | $16.19 | |||
| 52-Week Low NAV | $15.31 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $16.66 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | JMUNX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.25 | |||
| Balance Sheet | JMUNX-NASDAQ | Click to Compare |
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| Total Assets | 173.17M | |||
| Operating Ratios | JMUNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 26.39% | |||
| Performance | JMUNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.98% | |||
| Last Bear Market Total Return | -2.60% | |||