Johnson Municipal Income Fund — new fund registration

JOHNSON MUTUAL FUNDS TRUST registered fund series on Form NT NPORT-P, filed 2024-05-16. Featured series: Johnson Municipal Income Fund.

Registration

• Registrant / trust: JOHNSON MUTUAL FUNDS TRUST
• CIK: 0000892657
• Form: NT NPORT-P
• Filed: 2024-05-16
• State of incorporation: OH
• Accession: 0001752724-24-101873
• Reported net assets: $187.9M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.30%
• Management fee: 0.30%
• Net expense ratio: 0.67%
• Other expenses: 0.00%

Investment objective

A high level of federally tax-free income over the long term consistent with preservation of capital.

Advisers

• Johnson Investment Counsel, Inc. (Advisor)

Other filings by this registrant (13)

• NT NPORT-P — 2025-03-11
• NT NPORT-P — 2024-05-16
• 485APOS — 2023-06-22
• 485APOS — 2021-06-23 (1 new series)
• 485APOS — 2020-04-23
• 485APOS — 2020-03-02
• 485APOS — 2018-03-02
• 485APOS — 2014-02-28
• 485APOS — 2013-03-01
• 485APOS — 2010-02-26
• 485APOS — 2008-09-23 (1 new series)
• 485APOS — 2005-10-11

More

• Registrant profile: JOHNSON MUTUAL FUNDS TRUST
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search