Johnson Municipal Income  FOUSA00GIC
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Muni Ohio Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Avg Duration
   ---
   Avg Credit Quality
   ---
As of 2009-10-31
Day Change
$ 0.01
  
NAV (2009-11-20)
$ 16.79
  
YTD Return % (2009-11-20)
6.60%
  
Total Assets ($ mil)
24
View Data Definitions
  Performance    
Growth of $10,000 Fund: Johnson Municipal Income
(from 1999-01-01 to 2009-10-31) Category: Muni Ohio
Index: BarCap Municipal TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1994-05-16 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 6.60 8.30 4.84 3.94 4.39 4.43
+/- Category -5.03 -3.95 2.09 0.76 -0.23 ---
+/- BarCap Municipal TR USD --- --- --- --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 7.37 11.60 5.29 4.08 4.51 4.57
Month-End (as of 2009-10-31) 5.52 9.82 4.53 3.64 4.39 4.43
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 9.82 4.53 3.64 4.39 ---
On Distribution & Sale of Shares --- 7.47 4.34 3.58 4.29 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 64 funds), (5 yrs : out of 57 funds), (10 yrs : out of 50 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
General Obligations 31.77
Advance Refunded ---
State Appropriated Tobacco ---
Non-state Appropriated Tobacco ---
Education 0.34
Health 2.60
Housing 0.94
Industrial ---
Transportation 1.96
Utilities ---
Water/Sewer 15.55
Misc. Revenue 46.83
Bond Quality % of Bonds
AAA ---
AA ---
A ---
BBB ---
BB ---
B ---
Below B ---
Not Rated ---
 
Asset Allocation
% of Net Assets
Cash 12.3
Stocks 0.0
Bonds 87.7
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-10-31 Data through 2009-10-31
 
Holding Status
Total Number of Stock Holdings Turnover % 17
Total Number of Bond Holdings 85 30 Day SEC Yield % 0.00
% of Assets in Top 10 Holdings 20.66 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
Federated Mun Tr --- 1,870 1,870 7.87
Kent St Univ Ohio Univ Revs Gen Recei 5% 2017-05-01 500 550 2.31
Hamilton Cnty Ohio Swr Sys Rev Swr Di 5% 2021-12-01 500 533 2.24
Ohio St Hsg Fin Agy Residentia Mtg 5.55% 2028-09-01 500 524 2.20
Ohio St Go Bds 4.5% 2019-05-01 500 523 2.20
Westerville Ohio Ltd Var P 5% 2024-12-01 445 480 2.02
Newport Ky First Mtg Rev Rev Bds 4% 2025-10-01 500 474 1.99
Ohio St Bldg Auth 5% 2017-10-01 420 467 1.96
North Tex Mun Wtr Dist 5.25% 2022-09-01 415 466 1.96
Cleveland Ohio Non Tax Rev Ref Bds 5% 2014-12-01 400 455 1.91
Data through 2009-10-31
  Other Information
Fund Inception: 1994-05-16
Portfolio Manager  (Start Date)
Jason Jackman  (1999-12-31)
Jackman has been in fixed income analyst and other roles with Johnson Investment Counsel Inc for the past 11 years. He holds the chartered financial analyst designation.
Dale Coates  (1994-05-16)
Coates has been with Johnson Investment Counsel Inc in a portfolio management role for the past 16 years. He holds the chartered financial analyst designation.
Michael Leisring  (2003-07-31)
Leisring is also currently a Fixed Income Analyst for Johnson Investment Counsel Inc and has been in other roles at the adviser since 1999. He holds the chartered financial analyst designation.
Sales Charge %
(taken from prospectus dated 2009-05-01)
Front: None
Deferred: None
Expense Ratio % 0.65
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information
Johnson Mutual Funds Trust

,   
Telephone:
800-541-0170
513-385-4001
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.