Sector Allocation - JFINX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JFINX:NASDAQ
Johnson Fixed Income Fund – JFINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.01 | -0.11 (-0.64%) | 17.01 - 17.84 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - JFINX
The investment seeks a high level of income over the long term consistent with preservation of capital. The fund invests primarily in a broad range of investment grade fixed income securities. The Adviser typically selects fixed income securities with maturities between three and fifteen years, based on the available yield at various maturity levels. The fund will normally invest at least 95% of its assets in investment grade fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 5.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.63% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 20 Years |
| Fund Inception | 01/04/1993 |
Trailing Total Returns - JFINX
as of 05/31/2013
| Timeframe | JFINX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.60% | 2.34% | -1.62% |
| 3 Month | -0.58% | 8.22% | -0.37% |
| Year-to-Date | -0.52% | 15.37% | -0.22% |
| 1 Year | 0.99% | 27.28% | 3.48% |
| 3 Year | 4.38% | 16.87% | 5.58% |
| 5 Year | 5.56% | 5.43% | 5.98% |
| 10 Year | 4.34% | 7.58% | 4.58% |
| Since Inception | 5.39% | 10.42% | -- |
Asset Allocation - JFINX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.39 | 94.39 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.71 | 2.71 | ||
| Total | -- | 97.10 | 97.10 | ||
| Cash | -- | 2.91 | 2.91 | ||
| Total Net Assets | $209.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 107 |
Bond Credit Quality - JFINX
as of 05/31/2013
| AAA | 35.03% | |
|---|---|---|
| AA | 16.58% | |
| A | 25.16% | |
| BBB | 23.24% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - JFINX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.125% | -- | 3.31% |
| FNMA CMO 3% | -- | 2.80% |
| FHLMC FRN | -- | 2.71% |
| Wal-Mart Stores 7.55% | -- | 2.65% |
| US Treasury Bond 4.375% | -- | 2.63% |
| US Treasury Bond 3.125% | -- | 2.50% |
| GNMA CMO 4% | -- | 2.47% |
| FHLMC 5.5% | -- | 2.30% |
| FNMA 4% | -- | 1.94% |
| Univ Wash Univ Revs General R 5.4% | -- | 1.73% |
Valuation & Growth - JFINX
as of 05/31/2013
| Valuation | JFINX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - JFINX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - JFINX, 3 Year Avg
| Pretax Return | 4.38% |
|---|---|
| Tax-adjusted Return | 3.71% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 5.18% |
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