Johnson Municipal Income Fund

Class No Load (JMUNX)
Scorecard
2 / 5 Stars
Lipper
3 3 4 4 1
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.55 8.55
Stocks 0.68 0.68
Bonds 89.86 89.86
Other 0.0 0.0
Foreign Bonds 0.91 0.91
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Kentucky Asset / Liability Com Pro 5.25% 2.02
Miami Univ Ohio Gen Rcpts Rev Ref B 4% 1.97
Hamilton Cnty Ohio Health Care Rev 5.25% 1.83
Univ Toledo Ohio Gen Rec Gen Recpt 5% 1.73
Ohio State Go Ref Bd 4.25% 1.71
Mason Ohio Ctfs Partn Cops 5% 1.49
Ohio St Univ Gen Rcpts Gen Recei 4% 1.39
Hamilton Cnty Ohio Hosp Facs R Rev 5.25% 1.38
Ohio St Major New St Infrastru Rev 5.5% 1.22
Florida St Brd Governors Fla S Stud F 4% 1.18

Bond Ratings (%)

Updated 02.28.2014

Sector JMUNX
AAA 4.35
AA 73.37
A 14.11
BBB 6.27
BB 0.0
B 0.0
Below B 0.0
Other 1.87

See Also:

Top Johnson Mutual Funds Funds