Nasdaq - Delayed Quote USD

Performance Trust Municipal Bond A (PTRMX)

22.04
-0.08
(-0.36%)
At close: 8:04:51 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.71%
5y Average Return 0.49%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (May 19, 2025) 12.36%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 12.36%
Worst 3Y Total Return -1.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PTRMX
Category
YTD
-1.47%
1.33%
1-Month
-0.30%
0.30%
3-Month
-1.28%
1.53%
1-Year
1.94%
4.61%
3-Year
2.08%
4.51%
5-Year
1.02%
2.72%
10-Year
2.15%
3.64%
Last Bull Market
5.13%
5.19%
Last Bear Market
-4.56%
5.33%

Annual Total Return (%) History

Year
PTRMX
Category
2025
--
--
2024
1.35%
--
2023
8.43%
--
2022
-12.22%
--
2021
1.89%
--
2020
6.03%
4.51%
2019
8.43%
6.91%
2018
0.30%
0.78%

2017
7.03%
4.61%
2016
0.13%
-0.20%
2015
3.93%
2.50%
2014
12.36%
6.77%
2013
-3.91%
-2.27%
2012
--
5.62%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.17% -- -- --
2024 -0.43% 0.49% 3.30% -1.94%
2023 3.07% 0.15% -5.04% 10.61%
2022 -7.30% -4.56% -4.37% 3.75%
2021 -1.19% 2.35% -0.63% 1.39%
2020 -0.65% 2.88% 1.24% 2.46%
2019 3.43% 2.39% 2.07% 0.32%
2018 -1.72% 0.78% -0.29% 1.56%
2017 1.72% 2.59% 1.09% 1.46%
2016 2.49% 3.65% -0.75% -5.02%

2015 1.25% -1.38% 2.21% 1.84%
2014 4.25% 3.42% 2.04% 2.13%
2013 1.00% -4.53% -0.51% 0.16%
2012 2.05% -- -- --

Rank in Category (By Total Return)

YTD 95
1-Month 15
3-Month 79
1-Year 63
3-Year 77
5-Year 72

Load Adjusted Returns

1-Year -0.36%
3-Year 1.31%
5-Year 0.56%
10-Year 1.91%

Performance & Risk

YTD Return -1.71%
5y Average Return 0.49%
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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