mutualfunds-prices-page

Enter Price Date

Johnson Mutual Funds

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Johnson Institutional Core Bond Fund

$17.31 $17.27
$ Change: $0.04
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Johnson Institutional Intermediate Bond Fund

$16.54 $16.52
$ Change: $0.02
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Johnson Institutional Short Duration Bond Fund

$15.44 $15.43
$ Change: $0.01
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Johnson Institutional Enhanced Return Fund

$19.19 $19.32
$ Change: ($0.13)
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JOPPX

Johnson Opportunity Fund

$46.79 $47.15
$ Change: ($0.36)

Final Distribution Amounts for the Johnson Mutual Funds.

The actual distributed capital gain and income amounts for 2020 are provided below

EQUITY FUNDS* Long Term Capital Gain Short Term Capital Gain Investment Income
Johnson Opportunity Fund $0.000 $0.000 $0.260
BOND FUNDS Long Term Capital Gain Short Term Capital Gain Investment Income
Johnson Institutional Short Duration Bond Fund Class I $0.000 $0.000 $0.0165
Johnson Institutional Short Duration Bond Fund Class F $0.000 $0.000 $0.010
Johnson Institutional Intermediate Bond Fund Class I $0.116 $0.056 $0.025
Johnson Institutional Intermediate Bond Fund Class F $0.116 $0.056 $0.014
Johnson Institutional Core Bond Fund Class I $0.121 $0.0635 $0.027
Johnson Institutional Core Bond Fund Class F $0.121 $0.0635 $0.022
Enhanced $0.5027 $0.3313 $0.0486