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Johnson Mutual Funds Trust - Johnson Fixed Income Fund (JFINX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 14.43 |
| YTD return | -0.35% |
| Expense ratio (net) | 0.85% |
| Category | Intermediate Core Bond |
| Last cap gain | -13.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 1.04B |
| Beta (5Y monthly) | 1.08 |
| Yield | 2.22% |
| 5y average return | N/A |
| Holdings turnover | 22.66% |
| Last dividend | 0.25 |
| Average for category | N/A |
| Inception date | 04 Jan 1993 |
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