Nasdaq - Delayed Quote USD
Performance Trust Municipal Bond A (PTRMX)
22.04
-0.08
(-0.36%)
At close: 8:04:51 PM EDT
Top 1 Holdings (4.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 7.37% |
| Stocks | 0.00% |
| Bonds | 92.62% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 21.98% |
| AA | 53.37% |
| A | 15.88% |
| BBB | 3.34% |
| BB | 0.60% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 4.82% |
Equity Holdings
| Average | PTRMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PTRMX | Category Average |
|---|---|---|
| Maturity | 9.8 | 6.63 |
| Duration | 4.95 | 4.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.71% |
| 5y Average Return | 0.42% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | Performance Trust Asset Management |
| Net Assets | 694.84M |
| YTD Return | -1.47% |
| Yield | 3.44% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2012 |
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.
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