Johnson Municipal Income Fund (JMUNX)
16.08
+0.02
(+0.12%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 188.37M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.57M | 4.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of federally tax-free income over the long term consistent with the preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Johnson |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-6.907M
Peer Group Low
39.35M
Peer Group High
1 Year
% Rank:
20
10.57M
-22.36M
Peer Group Low
58.51M
Peer Group High
3 Months
% Rank:
20
-8.808M
Peer Group Low
39.83M
Peer Group High
3 Years
% Rank:
72
-133.77M
Peer Group Low
39.40M
Peer Group High
6 Months
% Rank:
24
-11.87M
Peer Group Low
33.31M
Peer Group High
5 Years
% Rank:
81
-204.41M
Peer Group Low
31.65M
Peer Group High
YTD
% Rank:
20
-8.808M
Peer Group Low
39.83M
Peer Group High
10 Years
% Rank:
3
-223.51M
Peer Group Low
96.01M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 99.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OHIO ST HIGHER EDL FAC COMMN REV OH 5.000 11/01/2053 | 2.75% | 101.67 | -- |
| OHIO ST WTR DEV AUTH REV OH 5.000 06/01/2046 | 2.38% | 104.21 | 0.10% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV PA 5.000 03/15/2060 | 2.17% | 107.14 | -- |
| OHIO ST OH 5.000 05/01/2032 | 1.85% | 111.98 | -0.00% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS VA 2.550 06/15/2035 | 1.73% | -- | -- |
| KINGS LOC SCH DIST OHIO OH 5.250 12/01/2054 | 1.72% | 103.29 | -- |
| OHIO ST HOSP FAC REV OH 4.000 01/01/2036 | 1.68% | 100.74 | 0.02% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.500 06/01/2049 | 1.59% | 105.95 | 0.03% |
| HAMILTON CNTY OHIO HOSP FACS REV OH 5.000 11/15/2041 | 1.50% | 114.19 | -- |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL 5.250 07/01/2054 | 1.47% | 106.31 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of federally tax-free income over the long term consistent with the preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Johnson |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 3.56% |
| 30-Day SEC Yield (2-28-26) | 3.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 166 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.67% |
| Effective Duration | 7.77 |
| Average Coupon | 4.55% |
| Calculated Average Quality | 2.256 |
| Effective Maturity | 14.47 |
| Nominal Maturity | 16.83 |
| Number of Bond Holdings | 165 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/16/1994 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JMUNX", "name") |
| Broad Asset Class: =YCI("M:JMUNX", "broad_asset_class") |
| Broad Category: =YCI("M:JMUNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JMUNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |