fundvisualizer.com

Johnson Municipal IncomeJMUNX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.25%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

Dreyfus Tx-Ex Cash Mgmt Instl
4.75%
OHIO ST WTR DEV AUTH REV 5%
1.74%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%
1.70%
FRANKLIN CNTY OHIO HOSP REV 5%
1.63%
COLUMBUS OHIO 5%
1.57%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5
1.53%
MIAMI UNIV OHIO GEN RCPTS 4%
1.36%
BOWLING GREEN ST UNIV OHIO GEN RCPTS 4%
1.22%
HAMILTON CNTY OHIO HOSP FACS REV 5%
1.21%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.18%
Fund assets

$229.7 Million

Share class

No Load

Morningstar category

Muni Ohio

Expense ratio

0.65%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.