The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Johnson Municipal Income JMUNX
- NAV / 1-Day Return 16.22 / +0.06 %
- Total Assets 171.6 Mil
-
Adj. Expense Ratio
- 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 6.43 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 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 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OHIO ST HIGHER EDL FAC COMMN REV 5% | 3.10 | 5.3 Mil | municipal |
OHIO ST WTR DEV AUTH REV 5% | 2.63 | 4.5 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4% | 2.19 | 3.8 Mil | municipal |
COLUMBUS OHIO 5% | 2.02 | 3.5 Mil | municipal |
FRANKLIN CNTY OHIO HOSP REV 5% | 1.94 | 3.3 Mil | municipal |
OHIO ST HOSP FAC REV 4% | 1.84 | 3.1 Mil | municipal |
MIAMI UNIV OHIO GEN RCPTS 4% | 1.77 | 3.0 Mil | municipal |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5 | 1.76 | 3.0 Mil | municipal |
GRANDVIEW HEIGHTS OHIO 4% | 1.69 | 2.9 Mil | municipal |
BOWLING GREEN ST UNIV OHIO GEN RCPTS 4% | 1.58 | 2.7 Mil | municipal |