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Performance Trust Municipal Bond Instl (PTIMX)
At close: 8:01:49 PM EST
Fund Summary
The fund invests at least 80% of its net assets in investment-grade quality municipal securities that pay interest that is exempt from regular federal income tax. It may invest up to 20% of its net assets in below investment-grade municipal securities as well as up to 20% of its net assets in securities that produce income subject to federal income tax. The fund may invest up to 20% of its net assets in other investment companies, including closed-end funds and ETFs.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.34% |
| 5y Average Return | 1.21% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PTIMX | Category Average | PTIMX | Category Average | PTIMX | Category Average | |
| Alpha | 0.61 | -0 | 0.44 | -0 | 0.29 | -0 |
| BETA | 1.22 | 0.01 | 1.23 | 0.01 | 1.24 | 0.01 |
| Mean Annual Return | 0 | 0 | 0.15 | 0 | 0.25 | 0 |
| R-squared | 97.96 | 0.94 | 98.15 | 0.94 | 98.07 | 0.94 |
| Standard Deviation | 9.36 | 0.04 | 8.1 | 0.04 | 6.37 | 0.04 |
| Sharpe Ratio | -0.44 | 0.01 | -0.1 | 0 | 0.19 | 0.01 |
| Treynor Ratio | -3.7 | 0.03 | -0.92 | 0.02 | 0.84 | 0.03 |
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