Johnson Fixed Income Fund

 (MUTF:JFINX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.12%
   
1 week   +0.00%  
4 week
   
-0.29%  
3 month   +0.56%
   
YTD   +0.50%
   
1 year   +1.67%
   
3 years*   +1.52%
   
5 years*   +2.94%
   
*annualized
Best 3 month return+7.04%  
Worst 3 month return-3.32%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Below Average
Overall Average Average

Key statistics

Total assets232.17M 
Front load-  
Deferred load-  
Expense ratio0.85%  
Management fee-  
Fund familyJohnson Mutual Funds 

Asset allocation

Cash8.34%  
Stocks0.00%  
Bonds89.94%  
Preferred1.73%  
Other0.00%  

Purchase information

Initial$2,000  
Additional$100  
AIP Initial$2,000  
AIP Additional$100  
17.00+0.04(0.24%)
Sep 4, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks a high level of income over the long term consistent with preservation of capital. The fund invests primarily in a broad range of investment grade fixed income securities. The Adviser typically selects fixed income securities with maturities between three and fifteen years, based on the available yield at various maturity levels. The fund will normally invest at least 95% of its assets in investment grade fixed income securities.
Fund filings (PDF) »
Asset managers:
Michael Leisring (Started: Jul 31, 2003)
Dale Coates (Started: Jan 4, 1993)
Jason Jackman (Started: Jan 4, 1993)
Advisor Company:
Johnson Investment Counsel, Inc.
Fund family reports on Morningstar »
Johnson Mutual Funds, 3777 West Fork Rd, Cincinnati, OH 45247, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.32 -0.09 -0.24 0.12
Beta* 1.02 1.03 1.00 0.94
Mean annual return 0.11 0.13 0.23 0.36
R-squared* 97.20 96.49 95.23 90.92
Standard deviation 3.25 3.02 2.84 3.22
Sharpe ratio 0.39 0.48 0.94 0.94
* Against standard index

Top 10 holdings