Prospectus |
♦ |
Johnson
Equity Income Fund |
JEQIX, JEQSX |
♦ |
Johnson
Opportunity Fund |
JOPPX, JOSSX |
♦ |
Johnson
International Fund |
JINTX |
♦ |
Johnson
Enhanced Return Fund |
JENHX |
♦ |
Johnson
Institutional Core Bond Fund |
JIBFX, JIMFX, JIBSX |
♦ |
Johnson
Institutional Intermediate Bond Fund |
JIBEX, JIMEX |
♦ |
Johnson
Institutional Short Duration Bond Fund |
JIBDX, JIMDX |
♦ |
Johnson
Core Plus Bond Fund |
JCPLX |
♦ |
Johnson
Municipal Income Fund |
JMUNX |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
|
Fund Summaries |
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Fund Details |
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Management |
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Shareholder Information |
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Back
Cover |
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May 1, 2024 |
| | | | |
Class I |
| |
Class S |
| | ||||||
| |
(fees paid directly from your investment) |
| | ||||||||||||
| |
Redemption Fee |
| | | | | | | | | | | | ||
| |
Exchange Fee |
| | | | | | | | | | | | ||
| |
(expenses that you pay each year as a percentage of the value of your investment) |
| | ||||||||||||
| |
Management Fees |
| | | | | | | | | | | | ||
| |
Shareholder Servicing Fee |
| | | | | | | | | | | | ||
| |
Other Expenses |
| | | | | | | | | | | | ||
| |
Total Annual Fund Operating Expenses
|
| | | | | | | | | | | |
| | | | |
1 year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| | ||||||||||||
| |
Class I |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | | ||||
| |
Class S |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | |
Johnson Equity Income Fund | May 1, 2024 |
| |
|
| |
| | | | |
Class Inception Date |
| |
One Year |
| |
Five Year |
| |
Ten Year |
| |
Since Inception |
| | |||||||||||||||
| |
Class I |
| | | | | | ||||||||||||||||||||||||||
|
Before taxes |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
|
After Taxes on Distributions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
|
After Taxes on Distributions and Sale of Fund Shares |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
| |
Class S |
| | | | | | ||||||||||||||||||||||||||
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Before Taxes |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
| |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Johnson Equity Income Fund | May 1, 2024 |
May 1, 2024 |
| | | | |
Class I |
| |
Class S |
| | ||||||
| |
(fees paid directly from your investment) |
| | ||||||||||||
| |
Redemption Fee |
| | | | | | | | | | | | ||
| |
Exchange Fee |
| | | | | | | | | | | | ||
| |
(expenses that you pay each year as a percentage of the value of your investment) |
| | ||||||||||||
| |
Management Fees |
| | | | | | | | | | | | ||
| |
Shareholder Servicing Fee |
| | | | | | | | | | | | ||
| |
Other Expenses |
| | | | | | | | | | | | ||
| |
Total Annual Fund Operating Expenses
|
| | | | | | | | | | | |
| | | | |
1 year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| | ||||||||||||
| |
Class I |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | | ||||
| |
Class S |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | |
Johnson Opportunity Fund | May 1, 2024 |
| |
|
| |
Johnson Opportunity Fund | May 1, 2024 |
| | | | |
Class Inception Date |
| |
One Year |
| |
Five Year |
| |
Ten Year |
| |
Since Inception |
| | |||||||||||||||
| |
Class I |
| | | | | | ||||||||||||||||||||||||||
|
Before
taxes |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
|
After Taxes on Distributions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
|
After Taxes on Distributions and Sale of
Fund Shares |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
| |
Class S |
| | | | | | ||||||||||||||||||||||||||
|
Before Taxes |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
| |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
May 1, 2024 |
| |
(fees paid directly from your investment) |
| | | | | ||||||
| |
Redemption Fee |
| | | | | | | ||||
| |
Exchange Fee |
| | | | | | | ||||
| |
(expenses that you pay each year as a percentage of the value of your investment) |
| | | | | ||||||
| |
Management Fees |
| | | | | | | ||||
| |
Shareholder Servicing Fee |
| | | | | | | ||||
| |
Other Expenses |
| | | | | | | ||||
| |
Total Annual Fund Operating Expenses
|
| | | | | | |
|
1 year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| |||||||||
|
$ |
| | | $ | | | | | $ | | | | | $ | | |
Johnson International Fund | May 1, 2024 |
| |
|
| |
Johnson International Fund | May 1, 2024 |
| | | | |
Inception Date |
| |
One Year |
| |
Five Year |
| |
Ten Year |
| | ||||||||||||
|
Before taxes |
| | | | | | | | | | | | | | | | | | | | | | |||||
|
After Taxes on Distributions
|
| | | | | | | | | | | | | | | | | | | | | | | ||||
|
After Taxes on Distributions and Sale of
Fund Shares |
| | | | | | | | | | | | | | | | | | | | | | | ||||
| |
|
| | | | | | | | | | | | | | | | | | | | | | |
May 1, 2024 |
| |
(fees paid directly from your investment) |
| | | | | ||||||
| |
Redemption Fee |
| | | | | | | ||||
| |
Exchange Fee |
| | | | | | | ||||
| |
(expenses that you pay each year as a percentage of the value of your investment) |
| | | | | ||||||
| |
Management Fees |
| | | | | | | ||||
| |
Shareholder Servicing Fee |
| | | | | | | ||||
| |
Other Expenses |
| | | | | | | ||||
| |
Total Annual Fund Operating Expenses
|
| | | | | | |
|
1 year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| |||||||||
|
$ |
| | | $ | | | | | $ | | | | | $ | | |
Johnson Enhanced Return Fund | May 1, 2024 |
Johnson Enhanced Return Fund | May 1, 2024 |
| |
|
| |
| | | | |
Inception Date |
| |
One Year |
| |
Five Year |
| |
Ten Year |
| | ||||||||||||
|
Before taxes |
| | | | | | | | | | | | | | | | | | | | | | |||||
|
After Taxes on Distributions
|
| | | | | | | | | | | | | | | | | | | | | | | ||||
|
After Taxes on Distributions and Sale of
Fund Shares |
| | | | | | | | | | | | | | | | | | | | | | | ||||
| |
|
| | | | | | | | | | | | | | | | | | | | | | |
Johnson Enhanced Return Fund | May 1, 2024 |
May 1, 2024 |
| | | | |
Class I |
| |
Class F |
| |
Class S |
| | |||||||||
| |
(fees paid directly from your investment) |
| | ||||||||||||||||||
| |
Redemption Fee |
| | | | | | | | | | | | | | | | | |||
| |
Exchange Fee |
| | | | | | | | | | | | | | | | | |||
| |
(expenses that you pay each year as a percentage of the value of your investment) |
| | ||||||||||||||||||
| |
Management Fees |
| | | | | | | | | | | | | | | | | |||
| |
Distribution and/or Service (12b-1) Fees
|
| | | | | | | | | | | | | | | | | |||
| |
Shareholder Servicing Fee |
| | | | | | | | | | | | | | | | | |||
| |
Other Expenses |
| | | | | | | | | | | | | | | | | |||
| |
Total Annual Fund Operating Expenses
|
| | | | | | | | | | | | | | | | | |||
| |
Fee
Waiver1
|
| | | | ( |
| | | | | ( |
| | | | | ( |
| | |
| |
Total Annual Fund Operating Expenses after
Fee Waiver |
| | | | | | | | | | | | | | | | |
| | | | |
1 year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| | ||||||||||||
| |
Class I |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | | ||||
| |
Class F |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | | ||||
| |
Class S |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | |
Johnson Institutional Core Bond Fund | May 1, 2024 |
Johnson Institutional Core Bond Fund | May 1, 2024 |
| |
|
| |
| | | | |
Class Inception Date |
| |
One Year |
| |
Five Year |
| |
Ten Year |
| |
Since Inception |
| | |||||||||||||||
| |
Class I |
| | | | | | ||||||||||||||||||||||||||
|
Before taxes |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
|
After Taxes on Distributions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
|
After Taxes on Distributions and Sale of
Fund Shares |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
| |
Class F |
| | | | | | ||||||||||||||||||||||||||
|
Before Taxes |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
| |
Class S |
| | | | | | ||||||||||||||||||||||||||
|
Before Taxes |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
Bloomberg US Aggregate Bond Index
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
| | |
Johnson Institutional Core Bond Fund | May 1, 2024 |
May 1, 2024 |
| | | | |
Class I |
| |
Class F |
| | ||||||
| |
(fees paid directly from your investment) |
| | ||||||||||||
| |
Redemption Fee |
| | | | | | | | | | | | ||
| |
Exchange Fee |
| | | | | | | | | | | | ||
| |
(expenses that you pay each year as a percentage of the value of your investment) |
| | ||||||||||||
| |
Management Fees |
| | | | | | | | | | | | ||
| |
Distribution and/or Service (12b-1) Fees
|
| | | | | | | | | | | | ||
| |
Other Expenses |
| | | | | | | | | | | | ||
| |
Total Annual Fund Operating Expenses
|
| | | | | | | | | | | | ||
| |
Fee
Waiver1
|
| | | | ( |
| | | | | ( |
| | |
| |
Total Annual Fund Operating Expenses
after Fee Waiver |
| | | | | | | | | | | |
| | | | |
1 year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| | ||||||||||||
| |
Class I |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | | ||||
| |
Class F |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | |
Johnson Institutional Intermediate Bond Fund | May 1, 2024 |
Johnson Institutional Intermediate Bond Fund | May 1, 2024 |
| |
|
| |
| | | | |
Class Inception Date |
| |
One Year |
| |
Five Year |
| |
Ten Year |
| |
Since Inception |
| | |||||||||||||||
| |
Class I |
| | | | | | ||||||||||||||||||||||||||
|
Before taxes |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
|
After Taxes on Distributions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
|
After Taxes on Distributions and Sale of
Fund Shares |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
| |
Class F |
| | | | | | ||||||||||||||||||||||||||
|
Before Taxes |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
| |
Index |
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Johnson Institutional Intermediate Bond Fund | May 1, 2024 |
May 1, 2024 |
| | | | |
Class I |
| |
Class F |
| | ||||||
| |
(fees paid directly from your investment) |
| | ||||||||||||
| |
Redemption Fee |
| | | | | | | | | | | | ||
| |
Exchange Fee |
| | | | | | | | | | | | ||
| |
(expenses that you pay each year as a percentage of the value of your investment) |
| | ||||||||||||
| |
Management Fees |
| | | | | | | | | | | | ||
| |
Distribution and/or Service (12b-1) Fees
|
| | | | | | | | | | | | ||
| |
Other Expenses |
| | | | | | | | | | | | ||
| |
Total Annual Fund Operating Expenses
|
| | | | | | | | | | | | ||
| |
Fee
Waiver1
|
| | | | ( |
| | | | | ( |
| | |
| |
Total Annual Fund Operating Expenses
after Fee Waiver |
| | | | | | | | | | | |
| | | | |
1 year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| | ||||||||||||
| |
Class I |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | | ||||
| |
Class F |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | |
Johnson Institutional Short Duration Bond Fund | May 1, 2024 |
Johnson Institutional Short Duration Bond Fund | May 1, 2024 |
| |
|
| |
| | | | |
Class Inception Date |
| |
One Year |
| |
Five Year |
| |
Ten Year |
| |
Since Inception |
| | |||||||||||||||
| |
Class I |
| | | | | | ||||||||||||||||||||||||||
|
Before taxes |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
|
After Taxes on Distributions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
|
After Taxes on Distributions and Sale of
Fund Shares |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
| |
Class F |
| | | | | | ||||||||||||||||||||||||||
|
Before Taxes |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
| |
Index |
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Johnson Institutional Short Duration Bond Fund | May 1, 2024 |
May 1, 2024 |
| | | | |
Class I |
| | ||||||
| |
(fees paid directly from your investment) |
| | |||||||||
| |
Redemption Fee |
| | | | | | | ||||
| |
Exchange Fee |
| | | | | | | ||||
| |
(expenses that you pay each year as a percentage of the value of your investment) |
| | | | | ||||||
| |
Management Fees |
| | | | | | | ||||
| |
Other Expenses |
| | | | | | | ||||
| |
Total Annual Fund Operating
Expenses1 |
| | | | | | |
|
1 year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| |||||||||
|
$ |
| | | $ | | | | | $ | | | | | $ | | |
Johnson Core Plus Bond Fund | May 1, 2024 |
Johnson Core Plus Bond Fund | May 1, 2024 |
| |
|
| |
| | | | |
Class Inception Date |
| |
One Year |
| |
Since Inception |
| | |||||||||
|
Before taxes |
| | | | | | | | | | | | | | - |
| | | |||
|
After Taxes on Distributions
|
| | | | | | | | | | | | | | | - |
| | | ||
|
After Taxes on Distributions and Sale of Fund Shares |
| | | | | | | | | | | | | | | - |
| | | ||
| |
Bond Index |
| | | | | | | | | | | | | | | - |
| | |
Johnson Core Plus Bond Fund | May 1, 2024 |
May 1, 2024 |
| |
(fees paid directly from your investment) |
| | | | | | | | |||
| |
Redemption Fee |
| | | | | | | ||||
| |
Exchange Fee |
| | | | | | | ||||
| |
(expenses that you pay each year as a percentage of the value of your investment) |
| | | | | ||||||
| |
Management Fees |
| | | | | | | ||||
| |
Shareholder Servicing Fee |
| | | | | | | ||||
| |
Other Expenses |
| | | | | | | ||||
| |
Total Annual Fund Operating Expenses
|
| | | | | | |
|
1 year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| |||||||||
|
$ |
| | | $ | | | | | $ | | | | | $ | | |
Johnson Municipal Income Fund | May 1, 2024 |
| |
|
| |
| | | | |
Inception Date |
| |
One Year |
| |
Five Year |
| |
Ten Year |
| | ||||||||||||
|
Before taxes |
| | | | | | | | | | | | | | | | | | | | | | |||||
|
After Taxes on Distributions
|
| | | | | | | | | | | | | | | | | | | | | | | ||||
|
After Taxes on Distributions and Sale of Fund Shares |
| | | | | | | | | | | | | | | | | | | | | | | ||||
| |
|
| | | | | | | | | | | | | | | | | | | | | | |
Johnson Municipal Income Fund | May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
| | |
Contractual Advisory Fee |
| |
Net
Advisory
Fee Received |
| |
Expense Limitations |
| |||||||||
Equity Income Fund |
| | | | 0.75% | | | | | | 0.75% | | | | | | 0.75% | | |
Opportunity Fund |
| | | | 0.90% | | | | | | 0.90% | | | | | | 0.90% | | |
International Fund |
| | | | 1.00% | | | | | | 1.00% | | | | | | 1.00% | | |
Enhanced Return Fund |
| | | | 0.35% | | | | | | 0.35% | | | | | | 0.35% | | |
Core
Bond Fund |
| | | | 0.30% | | | | | | 0.25% | | | | | | 0.30% | | |
Intermediate Bond Fund |
| | | | 0.30% | | | | | | 0.25% | | | | | | 0.30% | | |
Short Duration Bond Fund |
| | | | 0.30% | | | | | | 0.25% | | | | | | 0.30% | | |
Core
Plus Bond Fund |
| | | | 0.45% | | | | | | 0.45% | | | | | | 0.45% | | |
Municipal Income Fund |
| | | | 0.35% | | | | | | 0.35% | | | | | | 0.35% | | |
| | | | | | |
Equity Income |
| |
Opportunity |
| |
International |
| |
Enhanced Return |
| |
Core Bond |
| |
Intermediate Bond |
| |
Short Duration Bond |
| |
Core Plus Bond |
| |
Municipal Income |
| |||||||||||||||||||||||||||
|
Bryan |
| | Andress, CFA | | | | | | | | | | | M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Emelia |
| |
Connor-Brady, CFA |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | M | | |
|
Chris |
| | Godby, CFA | | | | | | | | | | | M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Jason |
| | Jackman, CFA | | | | | | | | | | | | | | | | | | | | | | | M | | | | | | M | | | | | | M | | | | | | M | | | | | | M | | | | | | | | |
|
Bill |
| | Jung, CFA | | | | | M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Brian |
| | Kute, CFA | | | | | | | | | | | L | | | | | | L | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Michael |
| | Leisring, CFA | | | | | | | | | | | | | | | | | | | | | | | L | | | | | | L | | | | | | L | | | | | | L | | | | | | L | | | | | | L | | |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
| | | | | | |
Equity Income |
| |
Opportunity |
| |
International |
| |
Enhanced Return |
| |
Core Bond |
| |
Intermediate Bond |
| |
Short Duration Bond |
| |
Core Plus Bond |
| |
Municipal Income |
| |||||||||||||||||||||
|
Ryan |
| | Martin, CFA | | | | | | | | | | | | | | | | | M | | | | | | M | | | | | | M | | | | | | M | | | | | | M | | | | | | | | |
|
Charles |
| | Rinehart, CFA | | | | | L | | | |
|
| |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
David |
| | Theobald, CFA | | | | | | | | | | | | | | | | | M | | | | | | M | | | | | | M | | | | | | M | | | | | | M | | | | | | M | | |
| Brandon | | | Zureick, CFA | | | | | | | | |
|
| |
|
| | | | M | | | | | | M | | | | | | M | | | | | | M | | | | | | M | | | | | | | | |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
| | |
Minimum Initial Investment |
| |||
Equity Income Fund: Class I
|
| | | $ | 1,000,000 | | |
Equity Income Fund: Class S
|
| | | $ | 2,000 | | |
Opportunity Fund: Class I
|
| | | $ | 1,000,000 | | |
Opportunity Fund: Class S
|
| | | $ | 2,000 | | |
International Fund |
| | | $ | 2,000 | | |
Enhanced Return Fund |
| | | $ | 1,000,000 | | |
Core
Bond Fund: Class I |
| | | $ | 1,000,000 | | |
Core
Bond Fund: Class F |
| | | $ | 500,000 | | |
Core
Bond Fund: Class S |
| | | $ | 2,000 | | |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
| | |
Minimum Initial Investment |
| |||
Intermediate Bond Fund: Class I
|
| | | $ | 1,000,000 | | |
Intermediate Bond Fund: Class F
|
| | | $ | 500,000 | | |
Short Duration Bond Fund: Class I
|
| | | $ | 1,000,000 | | |
Short Duration Bond Fund: Class F
|
| | | $ | 500,000 | | |
Core
Plus Bond Fund |
| | | $ | 1,000,000 | | |
Municipal Income Fund |
| | | $ | 1,000,000 | | |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
| | |
NET
ASSET
VALUE, BEGINNING OF YEAR |
| |
NET INVESTMENT INCOME (LOSS) |
| |
NET CAPITAL GAINS (LOSS) |
| |
TOTAL OPERATIONS |
| |
DISTRIBUTIONS FROM NET INVESTMENT INCOME |
| |
DISTRIBUTIONS FROM REALIZED CAPITAL GAINS |
| |
DISTRIBUTIONS FROM RETURN OF CAPITAL |
| |
TOTAL DISTRIBUTIONS |
| ||||||||||||||||||||||||
| | |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| ||||||||||||||||||||||||
EQUITY INCOME FUND — CLASS I
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 30.91 | | | | | | 0.33(c) | | | | | | 3.81 | | | | | | 4.14 | | | | | | (0.30) | | | | | | (0.60) | | | | | | — | | | | | | (0.90) | | |
2022
|
| | | | 36.44 | | | | | | 0.28 | | | | | | (3.82) | | | | | | (3.54) | | | | | | (0.30) | | | | | | (1.69) | | | | | | — | | | | | | (1.99) | | |
2021
|
| | | | 31.35 | | | | | | 0.21 | | | | | | 7.92 | | | | | | 8.13 | | | | | | (0.21) | | | | | | (2.83) | | | | | | — | | | | | | (3.04) | | |
2020
|
| | | | 28.50 | | | | | | 0.25 | | | | | | 3.24 | | | | | | 3.49 | | | | | | (0.25) | | | | | | (0.39) | | | | | | — | | | | | | (0.64) | | |
2019
|
| | | | 22.48 | | | | | | 0.29 | | | | | | 7.37 | | | | | | 7.66 | | | | | | (0.29) | | | | | | (1.35) | | | | | | — | | | | | | (1.64) | | |
EQUITY INCOME FUND — CLASS S*
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 33.21 | | | | | | 0.10 | | | | | | 1.71 | | | | | | 1.81 | | | | | | (0.28) | | | | | | (0.60) | | | | | | — | | | | | | (0.88) | | |
OPPORTUNITY FUND — CLASS I
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 44.15 | | | | | | 0.31(c) | | | | | | 7.26 | | | | | | 7.57 | | | | | | (0.31) | | | | | | (1.52) | | | | | | — | | | | | | (1.83) | | |
2022
|
| | | | 52.62 | | | | | | 0.29 | | | | | | (6.83) | | | | | | (6.54) | | | | | | (0.29) | | | | | | (1.64) | | | | | | — | | | | | | (1.93) | | |
2021
|
| | | | 45.55 | | | | | | 0.38 | | | | | | 13.55 | | | | | | 13.93 | | | | | | (0.39) | | | | | | (6.47) | | | | | | — | | | | | | (6.86) | | |
2020
|
| | | | 42.48 | | | | | | 0.25 | | | | | | 3.08 | | | | | | 3.33 | | | | | | (0.26) | | | | | | — | | | | | | — | | | | | | (0.26) | | |
2019
|
| | | | 34.47 | | | | | | 0.28 | | | | | | 9.58 | | | | | | 9.86 | | | | | | (0.30) | | | | | | (1.39) | | | | | | (0.16) | | | | | | (1.85) | | |
OPPORTUNITY FUND — CLASS S*
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 46.83 | | | | | | 0.06 | | | | | | 4.79 | | | | | | 4.85 | | | | | | (0.27) | | | | | | (1.52) | | | | | | — | | | | | | (1.79) | | |
| | |
NET
ASSET
VALUE, END OF YEAR |
| |
TOTAL RETURN(a) |
| |
NET
ASSETS,
END OF YEAR (000S) |
| |
RATIO OF EXPENSES TO AVERAGE NET ASSETS |
| |
RATION OF NET INVESTMENT INCOME TO AVERAGE NET ASSETS |
| |
PORTFOLIO TURNOVER RATE(b) |
| ||||||||||||||||||
| | |
$ |
| |
% |
| |
$ |
| |
% |
| |
% |
| |
% |
| ||||||||||||||||||
EQUITY INCOME FUND — CLASS I
|
| ||||||||||||||||||||||||||||||||||||
2023
|
| | | | 34.15 | | | | | | 13.42 | | | | | | 484.82 | | | | | | 0.94(d) | | | | | | 1.00 | | | | | | 32.38 | | |
2022
|
| | | | 30.91 | | | | | | (9.74) | | | | | | 551.27 | | | | | | 1.00 | | | | | | 0.84 | | | | | | 22.66 | | |
2021
|
| | | | 36.44 | | | | | | 25.96 | | | | | | 609.71 | | | | | | 1.00 | | | | | | 0.62 | | | | | | 29.91 | | |
2020
|
| | | | 31.35 | | | | | | 12.24 | | | | | | 464.81 | | | | | | 1.00 | | | | | | 0.91 | | | | | | 27.55 | | |
2019
|
| | | | 28.50 | | | | | | 34.07 | | | | | | 400.82 | | | | | | 1.00 | | | | | | 1.11 | | | | | | 31.91 | | |
EQUITY INCOME FUND — CLASS S*
|
| ||||||||||||||||||||||||||||||||||||
2023
|
| | | | 34.14 | | | | | | 5.46(e) | | | | | | 135.34 | | | | | | 1.00(f) | | | | | | 1.00(f) | | | | | | 32.38(e) | | |
OPPORTUNITY FUND — CLASS I
|
| ||||||||||||||||||||||||||||||||||||
2023
|
| | | | 49.89 | | | | | | 17.12 | | | | | | 112.88 | | | | | | 0.97(g) | | | | | | 0.66 | | | | | | 22.66 | | |
2022
|
| | | | 44.15 | | | | | | (12.46) | | | | | | 115.09 | | | | | | 1.00 | | | | | | 0.63 | | | | | | 26.51 | | |
2021
|
| | | | 52.62 | | | | | | 30.59 | | | | | | 126.09 | | | | | | 1.00 | | | | | | 0.84 | | | | | | 38.97 | | |
2020
|
| | | | 45.55 | | | | | | 7.84 | | | | | | 93.29 | | | | | | 1.00 | | | | | | 0.67 | | | | | | 32.89 | | |
2019
|
| | | | 42.48 | | | | | | 28.63 | | | | | | 76.50 | | | | | | 1.00 | | | | | | 0.67 | | | | | | 36.19 | | |
OPPORTUNITY FUND — CLASS S*
|
| ||||||||||||||||||||||||||||||||||||
2023
|
| | | | 49.89 | | | | | | 10.35(e) | | | | | | 20.24 | | | | | | 1.15(f) | | | | | | 0.44(f) | | | | | | 22.66 | | |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
| | |
NET
ASSET
VALUE, BEGINNING OF YEAR |
| |
NET INVESTMENT INCOME (LOSS) |
| |
NET CAPITAL GAINS (LOSS) |
| |
TOTAL OPERATIONS |
| |
DISTRIBUTIONS FROM NET INVESTMENT INCOME |
| |
DISTRIBUTIONS FROM REALIZED CAPITAL GAINS |
| |
DISTRIBUTIONS FROM RETURN OF CAPITAL |
| |
TOTAL DISTRIBUTIONS |
| ||||||||||||||||||||||||
| | |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| ||||||||||||||||||||||||
INTERNATIONAL FUND |
| ||||||||||||||||||||||||||||||||||||||||||||||||
2023* | | | | | 26.23 | | | | | | 0.65 | | | | | | 4.60 | | | | | | 5.25 | | | | | | (0.64) | | | | | | — | | | | | | — | | | | | | (0.64) | | |
2022
|
| | | | 30.62 | | | | | | 0.53 | | | | | | (4.60) | | | | | | (4.07) | | | | | | (0.32) | | | | | | — | | | | | | — | | | | | | (0.32) | | |
2021
|
| | | | 28.60 | | | | | | 0.64 | | | | | | 2.22 | | | | | | 2.86 | | | | | | (0.77) | | | | | | — | | | | | | (0.07) | | | | | | (0.84) | | |
2020
|
| | | | 27.13 | | | | | | 0.43 | | | | | | 1.36 | | | | | | 1.79 | | | | | | (0.32) | | | | | | — | | | | | | — | | | | | | (0.32) | | |
2019
|
| | | | 23.17 | | | | | | 0.53 | | | | | | 4.03 | | | | | | 4.56 | | | | | | (0.60) | | | | | | — | | | | | | — | | | | | | (0.60) | | |
ENHANCED RETURN FUND |
| ||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 12.35 | | | | | | 0.30 | | | | | | 2.75 | | | | | | 3.05 | | | | | | (0.32) | | | | | | — | | | | | | — | | | | | | (0.32) | | |
2022
|
| | | | 17.41 | | | | | | 0.14 | | | | | | (4.25) | | | | | | (4.11) | | | | | | (0.17) | | | | | | (0.78) | | | | | | — | | | | | | (0.95) | | |
2021
|
| | | | 19.12 | | | | | | 0.16 | | | | | | 4.92 | | | | | | 5.08 | | | | | | (0.18) | | | | | | (6.61) | | | | | | — | | | | | | (6.79) | | |
2020
|
| | | | 16.97 | | | | | | 0.21 | | | | | | 3.00 | | | | | | 3.21 | | | | | | (0.23) | | | | | | (0.83) | | | | | | — | | | | | | (1.06) | | |
2019
|
| | | | 14.21 | | | | | | 0.37 | | | | | | 4.40 | | | | | | 4.77 | | | | | | (0.38) | | | | | | (1.63) | | | | | | — | | | | | | (2.01) | | |
| | |
NET
ASSET
VALUE, END OF YEAR |
| |
TOTAL RETURN(a) |
| |
NET
ASSETS,
END OF YEAR (000S) |
| |
RATIO OF EXPENSES TO AVERAGE NET ASSETS |
| |
RATION OF NET INVESTMENT INCOME TO AVERAGE NET ASSETS |
| |
PORTFOLIO TURNOVER RATE |
| ||||||||||||||||||
| | |
$ |
| |
% |
| |
$ |
| |
% |
| |
% |
| |
% |
| ||||||||||||||||||
INTERNATIONAL FUND |
| ||||||||||||||||||||||||||||||||||||
2023* |
| | | | 30.84 | | | | | | 20.03 | | | | | | 24.45 | | | | | | 1.00 | | | | | | 2.17 | | | | | | 8.31 | | |
2022
|
| | | | 26.23 | | | | | | (13.30) | | | | | | 21.47 | | | | | | 1.00 | | | | | | 2.02 | | | | | | 6.63 | | |
2021
|
| | | | 30.62 | | | | | | 10.00 | | | | | | 24.91 | | | | | | 1.00 | | | | | | 2.09 | | | | | | 6.62 | | |
2020
|
| | | | 28.60 | | | | | | 6.59 | | | | | | 21.10 | | | | | | 1.00 | | | | | | 1.77 | | | | | | 7.85 | | |
2019
|
| | | | 27.13 | | | | | | 19.69 | | | | | | 21.08 | | | | | | 1.00 | | | | | | 2.02 | | | | | | 4.33 | | |
ENHANCED RETURN FUND |
| ||||||||||||||||||||||||||||||||||||
2023
|
| | | | 15.08 | | | | | | 24.91 | | | | | | 251.52 | | | | | | 0.35 | | | | | | 2.18 | | | | | | 36.66 | | |
2022
|
| | | | 12.35 | | | | | | (23.56) | | | | | | 206.48 | | | | | | 0.35 | | | | | | 0.96 | | | | | | 42.99 | | |
2021
|
| | | | 17.41 | | | | | | 26.51 | | | | | | 322.89 | | | | | | 0.35 | | | | | | 0.65 | | | | | | 40.89 | | |
2020
|
| | | | 19.12 | | | | | | 19.38 | | | | | | 261.29 | | | | | | 0.35 | | | | | | 1.27 | | | | | | 96.76 | | |
2019
|
| | | | 16.97 | | | | | | 33.80 | | | | | | 183.93 | | | | | | 0.35 | | | | | | 2.21 | | | | | | 46.04 | | |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
| | |
NET
ASSET
VALUE, BEGINNING OF YEAR |
| |
NET INVESTMENT INCOME (LOSS) |
| |
NET CAPITAL GAINS (LOSS) |
| |
TOTAL OPERATIONS |
| |
DISTRIBUTIONS FROM NET INVESTMENT INCOME |
| |
DISTRIBUTIONS FROM REALIZED CAPITAL GAINS |
| |
TOTAL DISTRIBUTIONS |
| |
NET ASSET VALUE, END OF YEAR |
| |
TOTAL RETURN(a) |
| |||||||||||||||||||||||||||
| | |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
% |
| |||||||||||||||||||||||||||
CORE
BOND FUND — CLASS I |
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 14.17 | | | | | | 0.44(e) | | | | | | 0.31 | | | | | | 0.75 | | | | | | (0.42) | | | | | | — | | | | | | (0.42) | | | | | | 14.50 | | | | | | 5.43 | | |
2022
|
| | | | 16.80 | | | | | | 0.32 | | | | | | (2.61) | | | | | | (2.29) | | | | | | (0.34) | | | | | | — | | | | | | (0.34) | | | | | | 14.17 | | | | | | (13.70) | | |
2021
|
| | | | 17.45 | | | | | | 0.26 | | | | | | (0.62) | | | | | | (0.36) | | | | | | (0.29) | | | | | | — | | | | | | (0.29) | | | | | | 16.80 | | | | | | (2.04) | | |
2020
|
| | | | 16.41 | | | | | | 0.34 | | | | | | 1.24 | | | | | | 1.58 | | | | | | (0.36) | | | | | | (0.18) | | | | | | (0.54) | | | | | | 17.45 | | | | | | 9.71 | | |
2019
|
| | | | 15.49 | | | | | | 0.43 | | | | | | 0.94 | | | | | | 1.37 | | | | | | (0.44) | | | | | | (0.01) | | | | | | (0.45) | | | | | | 16.41 | | | | | | 8.94 | | |
CORE
BOND FUND — CLASS F |
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 14.39 | | | | | | 0.42(e) | | | | | | 0.33 | | | | | | 0.75 | | | | | | (0.41) | | | | | | — | | | | | | (0.41) | | | | | | 14.73 | | | | | | 5.29 | | |
2022
|
| | | | 17.06 | | | | | | 0.32 | | | | | | (2.66) | | | | | | (2.34) | | | | | | (0.33) | | | | | | — | | | | | | (0.33) | | | | | | 14.39 | | | | | | (13.81) | | |
2021
|
| | | | 17.61 | | | | | | 0.33 | | | | | | (0.71) | | | | | | (0.38) | | | | | | (0.17) | | | | | | — | | | | | | (0.17) | | | | | | 17.06 | | | | | | (2.15) | | |
2020
|
| | | | 16.49 | | | | | | 0.26 | | | | | | 1.31 | | | | | | 1.57 | | | | | | (0.27) | | | | | | (0.18) | | | | | | (0.45) | | | | | | 17.61 | | | | | | 9.57 | | |
2019
|
| | | | 15.61 | | | | | | 0.40 | | | | | | 0.92 | | | | | | 1.32 | | | | | | (0.43) | | | | | | (0.01) | | | | | | (0.44) | | | | | | 16.49 | | | | | | 8.56 | | |
CORE
BOND FUND — CLASS S |
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||
2023* | | | | | 13.90 | | | | | | 0.13(e) | | | | | | 0.61 | | | | | | 0.74 | | | | | | (0.14) | | | | | | — | | | | | | (0.14) | | | | | | 14.50 | | | | | | 5.35(f) | | |
| | |
NET
ASSETS,
END OF YEAR (000S) |
| |
RATIO OF EXPENSES TO AVERAGE NET ASSETS BEFORE WAIVER(b)(c) |
| |
RATIO OF EXPENSES TO AVERAGE NET ASSETS AFTER WAIVER(b)(c) |
| |
RATION OF NET INVESTMENT INCOME TO AVERAGE NET ASSETS BEFORE WAIVER(b)(c) |
| |
RATION OF NET INVESTMENT INCOME TO AVERAGE NET ASSETS AFTER WAIVER(b)(c) |
| |
PORTFOLIO TURNOVER RATE(d) |
| ||||||||||||||||||
| | |
$ |
| |
% |
| |
% |
| |
% |
| |
% |
| |
% |
| ||||||||||||||||||
CORE
BOND FUND — CLASS I |
| ||||||||||||||||||||||||||||||||||||
2023
|
| | | | 1,572.04 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 3.08 | | | | | | 3.13 | | | | | | 31.63 | | |
2022
|
| | | | 569.86 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 2.04 | | | | | | 2.09 | | | | | | 33.21 | | |
2021
|
| | | | 640.68 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 1.46 | | | | | | 1.51 | | | | | | 42.67 | | |
2020
|
| | | | 559.67 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 1.83 | | | | | | 1.88 | | | | | | 30.08 | | |
2019
|
| | | | 261.28 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 2.59 | | | | | | 2.64 | | | | | | 28.83 | | |
CORE
BOND FUND — CLASS F |
| ||||||||||||||||||||||||||||||||||||
2023
|
| | | | 6.29 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 2.79 | | | | | | 2.89 | | | | | | 31.63 | | |
2022
|
| | | | 3.02 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 1.76 | | | | | | 1.91 | | | | | | 33.21 | | |
2021
|
| | | | 4.22 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 1.19 | | | | | | 1.34 | | | | | | 42.67 | | |
2020
|
| | | | 6.87 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 1.33 | | | | | | 1.48 | | | | | | 30.08 | | |
2019
|
| | | | 0.15 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 2.18 | | | | | | 2.33 | | | | | | 28.83 | | |
CORE
BOND FUND — CLASS S |
| ||||||||||||||||||||||||||||||||||||
2023* |
| | | | 39.70 | | | | | | 0.55(g) | | | | | | 0.50(g) | | | | | | 3.10(g) | | | | | | 3.15(g) | | | | | | 31.63 | | |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
| | |
NET
ASSET
VALUE, BEGINNING OF YEAR |
| |
NET INVESTMENT INCOME (LOSS) |
| |
NET CAPITAL GAINS (LOSS) |
| |
TOTAL OPERATIONS |
| |
DISTRIBUTIONS FROM NET INVESTMENT INCOME |
| |
DISTRIBUTIONS FROM REALIZED CAPITAL GAINS |
| |
DISTRIBUTIONS FROM RETURN OF CAPITAL |
| |
TOTAL DISTRIBUTIONS |
| |
NET
ASSET
VALUE, END OF YEAR |
| |
TOTAL RETURN(a) |
| ||||||||||||||||||||||||||||||
| | |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
% |
| ||||||||||||||||||||||||||||||
INTERMEDIATE BOND FUND — CLASS I
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 14.26 | | | | | | 0.41(e) | | | | | | 0.34 | | | | | | 0.75 | | | | | | (0.42) | | | | | | — | | | | | | — | | | | | | (0.42) | | | | | | 14.59 | | | | | | 5.38 | | |
2022
|
| | | | 16.03 | | | | | | 0.30 | | | | | | (1.77) | | | | | | (1.47) | | | | | | (0.30) | | | | | | — | | | | | | — | | | | | | (0.30) | | | | | | 14.26 | | | | | | (9.18) | | |
2021
|
| | | | 16.60 | | | | | | 0.25 | | | | | | (0.52) | | | | | | (0.27) | | | | | | (0.26) | | | | | | (0.04) | | | | | | — | | | | | | (0.30) | | | | | | 16.03 | | | | | | (1.66) | | |
2020
|
| | | | 15.98 | | | | | | 0.34 | | | | | | 0.80 | | | | | | 1.14 | | | | | | (0.35) | | | | | | (0.17) | | | | | | — | | | | | | (0.52) | | | | | | 16.60 | | | | | | 7.20 | | |
2019
|
| | | | 15.27 | | | | | | 0.41 | | | | | | 0.73 | | | | | | 1.14 | | | | | | (0.42) | | | | | | (0.01) | | | | | | — | | | | | | (0.43) | | | | | | 15.98 | | | | | | 7.53 | | |
INTERMEDIATE BOND FUND — CLASS F
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 14.55 | | | | | | 0.40(e) | | | | | | 0.34 | | | | | | 0.74 | | | | | | (0.40) | | | | | | — | | | | | | — | | | | | | (0.40) | | | | | | 14.89 | | | | | | 5.20 | | |
2022
|
| | | | 16.37 | | | | | | 0.27 | | | | | | (1.80) | | | | | | (1.53) | | | | | | (0.29) | | | | | | — | | | | | | — | | | | | | (0.29) | | | | | | 14.55 | | | | | | (9.32) | | |
2021
|
| | | | 16.84 | | | | | | 0.22 | | | | | | (0.53) | | | | | | (0.31) | | | | | | (0.12) | | | | | | (0.04) | | | | | | — | | | | | | (0.16) | | | | | | 16.37 | | | | | | (1.83) | | |
2020
|
| | | | 16.09 | | | | | | 0.26 | | | | | | 0.87 | | | | | | 1.13 | | | | | | (0.21) | | | | | | (0.17) | | | | | | — | | | | | | (0.38) | | | | | | 16.84 | | | | | | 7.07 | | |
2019
|
| | | | 15.39 | | | | | | 0.37 | | | | | | 0.75 | | | | | | 1.12 | | | | | | (0.41) | | | | | | (0.01) | | | | | | — | | | | | | (0.42) | | | | | | 16.09 | | | | | | 7.35 | | |
SHORT DURATION BOND FUND — CLASS I
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 14.32 | | | | | | 0.29(e) | | | | | | 0.39 | | | | | | 0.68 | | | | | | (0.31) | | | | | | — | | | | | | — | | | | | | (0.31) | | | | | | 14.69 | | | | | | 4.78 | | |
2022
|
| | | | 15.15 | | | | | | 0.14 | | | | | | (0.79) | | | | | | (0.65) | | | | | | (0.18) | | | | | | — | | | | | | — | | | | | | (0.18) | | | | | | 14.32 | | | | | | (4.29) | | |
2021
|
| | | | 15.44 | | | | | | 0.13 | | | | | | (0.27) | | | | | | (0.14) | | | | | | (0.15) | | | | | | — | | | | | | — | | | | | | (0.15) | | | | | | 15.15 | | | | | | (0.91) | | |
2020
|
| | | | 15.12 | | | | | | 0.26 | | | | | | 0.33 | | | | | | 0.59 | | | | | | (0.27) | | | | | | — | | | | | | — | | | | | | (0.27) | | | | | | 15.44 | | | | | | 3.91 | | |
2019
|
| | | | 14.80 | | | | | | 0.35 | | | | | | 0.33 | | | | | | 0.68 | | | | | | (0.36) | | | | | | — | | | | | | 0.00(f) | | | | | | (0.36) | | | | | | 15.12 | | | | | | 4.65 | | |
SHORT DURATION BOND FUND — CLASS F
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 14.49 | | | | | | 0.27(e) | | | | | | 0.40 | | | | | | 0.67 | | | | | | (0.29) | | | | | | — | | | | | | — | | | | | | (0.29) | | | | | | 14.87 | | | | | | 4.68 | | |
2022
|
| | | | 15.33 | | | | | | 0.14 | | | | | | (0.82) | | | | | | (0.68) | | | | | | (0.16) | | | | | | — | | | | | | — | | | | | | (0.16) | | | | | | 14.49 | | | | | | (4.47) | | |
2021
|
| | | | 15.63 | | | | | | 0.10 | | | | | | (0.27) | | | | | | (0.17) | | | | | | (0.13) | | | | | | — | | | | | | — | | | | | | (0.13) | | | | | | 15.33 | | | | | | (1.09) | | |
2020
|
| | | | 15.20 | | | | | | 0.16 | | | | | | 0.42 | | | | | | 0.58 | | | | | | (0.15) | | | | | | — | | | | | | — | | | | | | (0.15) | | | | | | 15.63 | | | | | | 3.82 | | |
2019
|
| | | | 14.91 | | | | | | 0.32 | | | | | | 0.33 | | | | | | 0.65 | | | | | | (0.36) | | | | | | — | | | | | | — | | | | | | (0.36) | | | | | | 15.20 | | | | | | 4.36 | | |
| | |
NET
ASSETS,
END OF YEAR (000S) |
| |
RATIO OF EXPENSES TO AVERAGE NET ASSETS BEFORE WAIVER(b)(c) |
| |
RATIO OF EXPENSES TO AVERAGE NET ASSETS AFTER WAIVER(b)(c) |
| |
RATION OF NET INVESTMENT INCOME TO AVERAGE NET ASSETS BEFORE WAIVER(b)(c) |
| |
RATION OF NET INVESTMENT INCOME TO AVERAGE NET ASSETS AFTER WAIVER(b)(c) |
| |
PORTFOLIO TURNOVER RATE(d) |
| ||||||||||||||||||
| | |
$ |
| |
% |
| |
% |
| |
% |
| |
% |
| |
% |
| ||||||||||||||||||
INTERMEDIATE BOND FUND — CLASS I
|
| ||||||||||||||||||||||||||||||||||||
2023
|
| | | | 248.12 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 2.85 | | | | | | 2.90 | | | | | | 46.33 | | |
2022
|
| | | | 233.65 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 1.93 | | | | | | 1.98 | | | | | | 46.94 | | |
2021
|
| | | | 254.72 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 1.45 | | | | | | 1.50 | | | | | | 32.34 | | |
2020
|
| | | | 219.62 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 1.99 | | | | | | 2.04 | | | | | | 41.17 | | |
2019
|
| | | | 153.73 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 2.57 | | | | | | 2.62 | | | | | | 32.83 | | |
INTERMEDIATE BOND FUND — CLASS F
|
| ||||||||||||||||||||||||||||||||||||
2023
|
| | | | 0.007 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 2.59 | | | | | | 2.74 | | | | | | 46.33 | | |
2022
|
| | | | 0.007 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 1.66 | | | | | | 1.81 | | | | | | 46.94 | | |
2021
|
| | | | 0.007 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 1.20 | | | | | | 1.35 | | | | | | 32.34 | | |
2020
|
| | | | 0.008 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 1.75 | | | | | | 1.90 | | | | | | 41.17 | | |
2019
|
| | | | 0.003 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 2.26 | | | | | | 2.41 | | | | | | 32.83 | | |
SHORT DURATION BOND FUND — CLASS I
|
| ||||||||||||||||||||||||||||||||||||
2023
|
| | | | 201.45 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 1.94 | | | | | | 1.99 | | | | | | 36.84 | | |
2022
|
| | | | 229.47 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 1.00 | | | | | | 1.05 | | | | | | 21.53 | | |
2021
|
| | | | 347.32 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 0.76 | | | | | | 0.81 | | | | | | 58.31 | | |
2020
|
| | | | 327.10 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 1.54 | | | | | | 1.59 | | | | | | 37.11 | | |
2019
|
| | | | 164.80 | | | | | | 0.30 | | | | | | 0.25 | | | | | | 2.30 | | | | | | 2.35 | | | | | | 48.01 | | |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
| | |
NET
ASSETS,
END OF YEAR (000S) |
| |
RATIO OF EXPENSES TO AVERAGE NET ASSETS BEFORE WAIVER(b)(c) |
| |
RATIO OF EXPENSES TO AVERAGE NET ASSETS AFTER WAIVER(b)(c) |
| |
RATION OF NET INVESTMENT INCOME TO AVERAGE NET ASSETS BEFORE WAIVER(b)(c) |
| |
RATION OF NET INVESTMENT INCOME TO AVERAGE NET ASSETS AFTER WAIVER(b)(c) |
| |
PORTFOLIO TURNOVER RATE(d) |
| ||||||||||||||||||
| | |
$ |
| |
% |
| |
% |
| |
% |
| |
% |
| |
% |
| ||||||||||||||||||
SHORT DURATION BOND FUND — CLASS F
|
| ||||||||||||||||||||||||||||||||||||
2023
|
| | | | 0.007 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 1.70 | | | | | | 1.85 | | | | | | 36.84 | | |
2022
|
| | | | 0.007 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 0.75 | | | | | | 0.90 | | | | | | 21.53 | | |
2021
|
| | | | 0.007 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 0.51 | | | | | | 0.66 | | | | | | 58.31 | | |
2020
|
| | | | 0.007 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 1.33 | | | | | | 1.48 | | | | | | 37.11 | | |
2019
|
| | | | 0.003 | | | | | | 0.55 | | | | | | 0.40 | | | | | | 1.98 | | | | | | 2.13 | | | | | | 48.01 | | |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
| | |
NET
ASSET
VALUE, BEGINNING OF YEAR |
| |
NET INVESTMENT INCOME (LOSS) |
| |
NET CAPITAL GAINS (LOSS) |
| |
TOTAL OPERATIONS |
| |
DISTRIBUTIONS FROM NET INVESTMENT INCOME |
| |
DISTRIBUTIONS FROM REALIZED CAPITAL GAINS |
| |
DISTRIBUTIONS FROM RETURN OF CAPITAL |
| |
TOTAL DISTRIBUTIONS |
| ||||||||||||||||||||||||
| | |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| ||||||||||||||||||||||||
CORE
PLUS BOND FUND |
| ||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 12.66 | | | | | | 0.41 | | | | | | 0.31 | | | | | | 0.72 | | | | | | (0.42) | | | | | | — | | | | | | — | | | | | | (0.42) | | |
2022
|
| | | | 15.04 | | | | | | 0.29 | | | | | | (2.34) | | | | | | (2.05) | | | | | | (0.33) | | | | | | — | | | | | | — | | | | | | (0.33) | | |
2021* | | | | | 15.00 | | | | | | 0.03 | | | | | | 0.04 | | | | | | 0.07 | | | | | | (0.03) | | | | | | — | | | | | | — | | | | | | (0.03) | | |
MUNICIPAL INCOME FUND |
| ||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 16.15 | | | | | | 0.46 | | | | | | 0.45 | | | | | | 0.91 | | | | | | (0.46) | | | | | | — | | | | | | — | | | | | | (0.46) | | |
2022
|
| | | | 17.98 | | | | | | 0.37 | | | | | | (1.83) | | | | | | (1.46) | | | | | | (0.37) | | | | | | — | | | | | | — | | | | | | (0.37) | | |
2021
|
| | | | 18.28 | | | | | | 0.32 | | | | | | (0.27) | | | | | | 0.05 | | | | | | (0.32) | | | | | | (0.03) | | | | | | (0.00)(f) | | | | | | (0.35) | | |
2020
|
| | | | 17.73 | | | | | | 0.33 | | | | | | 0.57 | | | | | | 0.90 | | | | | | (0.33) | | | | | | (0.02) | | | | | | — | | | | | | (0.35) | | |
2019
|
| | | | 17.12 | | | | | | 0.32 | | | | | | 0.64 | | | | | | 0.96 | | | | | | (0.32) | | | | | | (0.03) | | | | | | — | | | | | | (0.35) | | |
| | |
NET
ASSET
VALUE, END OF YEAR |
| |
TOTAL RETURN(a) |
| |
NET
ASSETS,
END OF YEAR (000S) |
| |
RATIO OF EXPENSES TO AVERAGE NET ASSETS BEFORE WAIVER(b) |
| |
RATIO OF EXPENSES TO AVERAGE NET ASSETS AFTER WAIVER(b) |
| |
RATION OF NET INVESTMENT INCOME TO AVERAGE NET ASSETS BEFORE WAIVER(b) |
| |
RATION OF NET INVESTMENT INCOME TO AVERAGE NET ASSETS AFTER WAIVER(b) |
| |
PORTFOLIO TURNOVER RATE |
| ||||||||||||||||||||||||
| | |
$ |
| |
% |
| |
$ |
| |
% |
| | | | | | | |
% |
| | | | | | | |
% |
| ||||||||||||||||||
CORE
PLUS BOND FUND |
| ||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 12.96 | | | | | | 5.81 | | | | | | 22.60 | | | | | | 1.34 | | | | | | 0.45 | | | | | | 2.41 | | | | | | 3.30 | | | | | | 45.24 | | |
2022
|
| | | | 12.66 | | | | | | (13.71) | | | | | | 14.36 | | | | | | 1.14 | | | | | | 0.45 | | | | | | 1.43 | | | | | | 2.12 | | | | | | 42.09 | | |
2021* | | | | | 15.04 | | | | | | 0.44(c) | | | | | | 16.42 | | | | | | 0.55(d) | | | | | | 0.45(d) | | | | | | 1.55(d) | | | | | | 1.65(d) | | | | | | 69.02(c) | | |
MUNICIPAL INCOME FUND |
| ||||||||||||||||||||||||||||||||||||||||||||||||
2023
|
| | | | 16.60 | | | | | | 5.76 | | | | | | 174.54 | | | | | | 0.56(e) | | | | | | n/a | | | | | | 2.78 | | | | | | n/a | | | | | | 17.28 | | |
2022
|
| | | | 16.15 | | | | | | (8.10) | | | | | | 190.50 | | | | | | 0.65 | | | | | | n/a | | | | | | 2.14 | | | | | | n/a | | | | | | 21.30 | | |
2021
|
| | | | 17.98 | | | | | | 0.30 | | | | | | 274.98 | | | | | | 0.65 | | | | | | n/a | | | | | | 1.78 | | | | | | n/a | | | | | | 9.11 | | |
2020
|
| | | | 18.28 | | | | | | 5.12 | | | | | | 259.73 | | | | | | 0.65 | | | | | | n/a | | | | | | 1.86 | | | | | | n/a | | | | | | 5.98 | | |
2019
|
| | | | 17.73 | | | | | | 5.66 | | | | | | 225.13 | | | | | | 0.65 | | | | | | n/a | | | | | | 1.90 | | | | | | n/a | | | | | | 10.54 | | |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |
Johnson Mutual Funds | Prospectus Dated May 1, 2024 |