Nasdaq - Delayed Quote USD

Performance Trust Municipal Bond A (PTRMX)

22.04
-0.08
(-0.36%)
At close: 6:49:53 PM EDT
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  • Previous Close 22.12
  • YTD Return -1.47%
  • Expense Ratio 0.74%
  • Category Muni National Interm
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 694.84M
  • Beta (5Y Monthly) 1.22
  • Yield 3.44%
  • 5y Average Return --
  • Holdings Turnover 59.72%
  • Last Dividend 0.31
  • Inception Date Sep 28, 2012

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.

Performance Trust Asset Management

Fund Family

Muni National Interm

Fund Category

694.84M

Net Assets

2012-09-28

Inception Date

More about Performance Trust Municipal Bond A

Performance Overview: PTRMX

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Trailing returns as of 5/19/2025. Category is Muni National Interm.

YTD Return

PTRMX
1.47%
Category
1.33%
 

1-Year Return

PTRMX
1.94%
Category
4.61%
 

3-Year Return

PTRMX
2.08%
Category
4.51%
 

5-Year Return

PTRMX
1.02%
Category
2.72%
 

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Holdings: PTRMX

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Recent News: PTRMX

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Research Reports: PTRMX

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