Sector Allocation - JMUNX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JMUNX:NASDAQ
Johnson Municipal Income Fund – JMUNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.44 | 0.00 (0.00%) | 17.41 - 17.78 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - JMUNX
The investment seeks a high level of federally tax-free income over the long term consistent with preservation of capital. The fund will normally invest at least 95% of its assets in investment grade municipal securities (or unrated municipal securities that the Adviser determines are of comparable quality) that provide income that is exempt from federal income tax and the alternative minimum tax. The Adviser primarily invests in Ohio municipal securities. The Adviser typically selects securities with maturities between three and fifteen years, based on the available yield at various maturity levels. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.50% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 19 Years |
| Fund Inception | 05/16/1994 |
Trailing Total Returns - JMUNX
as of 04/30/2013
| Timeframe | JMUNX | S&P 500 | Muni Ohio |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 1.08% |
| 3 Month | 0.83% | 7.18% | 0.73% |
| Year-to-Date | 0.89% | 12.74% | 1.10% |
| 1 Year | 3.13% | 16.89% | 4.70% |
| 3 Year | 4.26% | 12.80% | 5.33% |
| 5 Year | 4.68% | 5.21% | 4.91% |
| 10 Year | 3.65% | 7.88% | 4.05% |
| Since Inception | 4.41% | 10.38% | -- |
Asset Allocation - JMUNX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.64 | 95.64 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.06 | 1.06 | ||
| Total | -- | 96.70 | 96.70 | ||
| Cash | -- | 3.29 | 3.29 | ||
| Total Net Assets | $49.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 155 |
Bond Credit Quality - JMUNX
as of 04/30/2013
| AAA | 8.30% | |
|---|---|---|
| AA | 74.42% | |
| A | 8.57% | |
| BBB | 8.12% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.59% |
Top Ten Holdings - JMUNX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Miami Univ Ohio Gen Rcpts Rev Ref B 4% | -- | 2.41% |
| Hamilton Cnty Ohio Health Care Rev 5.25% | -- | 2.24% |
| Ohio State Go Ref Bd 4.25% | -- | 2.08% |
| Mason Ohio Ctfs Partn Cops 5% | -- | 1.81% |
| Ohio St Univ Gen Rcpts Gen Recei 4% | -- | 1.65% |
| Hamilton Cnty Ohio Hosp Facs R Rev 5.25% | -- | 1.58% |
| Florida St Brd Governors Fla S Stud F 4% | -- | 1.41% |
| Ohio St Major New St Infrastru Rev 5.5% | -- | 1.40% |
| Ohio State Infrastr 5% | -- | 1.30% |
| Pennsylvania St Higher Edl Fac Rev 5.25% | -- | 1.22% |
Valuation & Growth - JMUNX
as of 04/30/2013
| Valuation | JMUNX | 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 - JMUNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - JMUNX, 3 Year Avg
| Pretax Return | 4.26% |
|---|---|
| Tax-adjusted Return | 4.25% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 5.46% |
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