Investing Center Preview – Manage your investments and watch your net worth grow.


Johnson Municipal Income Fund – JMUNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.640.00 (0.00%)17.16 - 17.640.0

Market data as of 6:05PM 02/10/16. 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.

Growth of $10,000 (10 Years)

Total Return4.14%
Yield (Trailing 12 Mo.)1.94%
Expense Ratio0.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure22 Years
Fund Inception05/16/1994

Trailing Total Returns - JMUNX

as of 01/31/2016
TimeframeJMUNXS&P 500Muni Ohio
1 Month1.09%-4.96%1.07%
3 Month1.67%-6.18%2.09%
1 Year1.88%-0.67%1.96%
3 Year2.39%11.30%2.55%
5 Year3.75%10.91%5.02%
10 Year3.79%6.48%3.91%
Since Inception4.14%10.33%--

Sector Allocation - JMUNX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - JMUNX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$66.63M
Total Stock Holdings0
Total Bond Holdings169

Bond Credit Quality - JMUNX

as of 01/31/2016
Below B0.00%
Not Rated1.09%

Top Ten Holdings - JMUNX

as of 01/31/2016
CompanyYTD Return% of Assets
Milford Ohio Exmp Vlg Sch Dist 5.5%--1.81%
Kentucky Asset / Liability Com Pro 5.25%--1.77%
Miami Univ Ohio Gen Rcpts Rev Ref B 4%--1.73%
Hamilton Cnty Ohio Health Care Rev 5.25%--1.69%
Univ Toledo Ohio Gen Rec Gen Recpt 5%--1.57%
Ohio State Go Ref Bd 4.25%--1.49%
Arizona Brd Regents Ariz St Un Speed 5%--1.45%
Mason Ohio Ctfs Partn Cops 5%--1.32%
Toledo Ohio City Sch Dist 5%--1.19%
Hamilton Cnty Ohio Econ De Ref Bds 5%--1.16%

Valuation & Growth - JMUNX

as of 01/31/2016
ValuationJMUNXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JMUNX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - JMUNX, 3 Year Avg

Pretax Return2.39%
Tax-adjusted Return2.36%
Tax Cost Ratio0.03%
Potential Cap Gains4.60%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.