Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.06% |
| |||
| 4 week |
| -0.52% | |||
| 3 month | +0.81% |
| |||
| YTD | +0.35% |
| |||
| 1 year | +2.16% |
| |||
| 3 years* | +4.58% |
| |||
| 5 years* | +5.48% |
| |||
| *annualized | |||||
| Best 3 month return | +7.04% | |
| Worst 3 month return | -3.00% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Low |
|
| Overall | Average | Below Average |
|
Key statistics
| Total assets | 210.14M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.85% | |
| Management fee | - | |
| Fund family | Johnson Mutual Funds |
Asset allocation
| Cash | 4.42% | |
| Stocks | 0.00% | |
| Bonds | 95.58% | |
| Other | 0.00% |
Purchase information
| Initial | $2,000 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
17.35+0.02(0.12%)
May 21, 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) »
Fund filings (PDF) »
Asset managers:
Michael Leisring (Started: Jul 31, 2003)
Dale Coates (Started: Jan 4, 1993)
Jason Jackman (Started: Jan 4, 1993)
Michael Leisring (Started: Jul 31, 2003)
Dale Coates (Started: Jan 4, 1993)
Jason Jackman (Started: Jan 4, 1993)
Johnson Mutual Funds, 3777 West Fork Rd, Cincinnati, OH 45247, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.11 | -0.21 | 0.40 | 0.17 | |
| Beta* | 0.97 | 0.97 | 0.92 | 0.84 | |
| Mean annual return | 0.29 | 0.42 | 0.47 | 0.39 | |
| R-squared* | 93.76 | 92.04 | 88.46 | 88.95 | |
| Standard deviation | 1.96 | 2.45 | 3.46 | 3.14 | |
| Sharpe ratio | 1.70 | 2.02 | 1.53 | 0.91 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 2.125% | 3.46% | |
| US Treasury Bond 4.375% | 2.94% | |
| Wal-Mart Stores 7.55% | 2.87% | |
| FHLMC FRN | 2.86% | |
| US Treasury Bond 3.125% | 2.81% | |
| GNMA CMO 4% | 2.64% | |
| FHLMC 5.5% | 2.51% | |
| FNMA 4% | 2.15% | |
| Univ Wash Univ Revs General R 5.4% | 1.89% | |
| Verizon Comms 4.35% | 1.81% |