Johnson Mutual Funds
JIBFX
Johnson Institutional Core Bond Fund Class I
| $13.87 | $13.92 |
| $ Change: | ($0.05) |
JIMFX
Johnson Institutional Core Bond Fund Class F
| $14.08 | $14.13 |
| $ Change: | ($0.05) |
JIBEX
Johnson Institutional Intermediate Bond Fund Class I
| $14.11 | $14.14 |
| $ Change: | ($0.03) |
JIMEX
Johnson Institutional Intermediate Bond Fund Class F
| $14.40 | $14.44 |
| $ Change: | ($0.04) |
JIBDX
Johnson Institutional Short Duration Bond Fund Class I
| $14.38 | $14.39 |
| $ Change: | ($0.01) |
JIMDX
Johnson Institutional Short Duration Bond Fund Class F
| $14.55 | $14.56 |
| $ Change: | ($0.01) |
JENHX
Johnson Institutional Enhanced Return Fund
| $14.00 | $14.05 |
| $ Change: | ($0.05) |
JCPLX
Johnson Institutional Core Plus Bond Fund
| $12.42 | $12.46 |
| $ Change: | ($0.04) |
JOPPX
Johnson Opportunity Fund Class I
| $46.84 | $46.89 |
| $ Change: | ($0.05) |
JEQIX
Johnson Equity Income Fund Class I
| $33.29 | $33.29 |
| $ Change: | $0.00 |
Preliminary Year-End Distribution Estimates for the Johnson Mutual Funds.
The anticipated capital gain and income distributions for 2023 are provided below. Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares.
We have provided the estimates in the charts below to assist with your 2023 tax planning. Please keep in mind that the actual distributions, including the funds currently not estimated to pay a distribution, may differ from these estimates which may be impacted by changes in number of shares and actual gains and income within the fund at the time of the distributions.
We do expect there will be changes in these estimates. Significant updates will be forwarded as they become available.
| EQUITY FUNDS* | Long Term Capital Gain | Short Term Capital Gain | Investment Income |
|---|---|---|---|
| Johnson Opportunity Fund | $1.692 | $0.000 | $0.250 |
| BOND FUNDS | Long Term Capital Gain | Short Term Capital Gain | Investment Income |
|---|---|---|---|
| Johnson Institutional Short Duration Bond Fund | $0.000 | $0.000 | $0.030 |
| Johnson Institutional Intermediate Bond Fund | $0.000 | $0.000 | $0.040 |
| Johnson Institutional Core Bond Fund | $0.000 | $0.000 | $0.040 |
| Johnson Core Plus Bond Fund | $0.000 | $0.000 | $0.040 |
| Johnson Enhanced Return Fund | $0.000 | $0.000 | $0.080 |
NOTE: For tax reporting purposes, short-term capital gains and investment income is combined for taxable mutual funds.