Performance Trust Municipal Bond Fund - Institutional Class
PTIMX
NASDAQ
| Weiss Ratings | PTIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTIMX-NASDAQ | Click to Compare |
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| Provider | Performance Trust Asset Management | |||
| Manager/Tenure (Years) | G. Michael Plaiss (14), Mark Peiler (3) | |||
| Website | http://www.ptamfunds.com | |||
| Fund Information | PTIMX-NASDAQ | Click to Compare |
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| Fund Name | Performance Trust Municipal Bond Fund - Institutional Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.87% | |||
| Dividend | PTIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTIMX-NASDAQ | Click to Compare |
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| Cash | 5.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.58% | |||
| U.S. Bond | 94.31% | |||
| Non-U.S. Bond | 0.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 1.88% | |||
| 2-Year Total Return | 9.50% | |||
| 3-Year Total Return | 13.61% | |||
| 5-Year Total Return | 3.73% | |||
| Price | PTIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTIMX-NASDAQ | Click to Compare |
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| Nav | $22.80 | |||
| 1-Month Low NAV | $22.77 | |||
| 1-Month High NAV | $22.89 | |||
| 52-Week Low NAV | $21.61 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $23.37 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PTIMX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 7.40 | |||
| Balance Sheet | PTIMX-NASDAQ | Click to Compare |
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| Total Assets | 673.90M | |||
| Operating Ratios | PTIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PTIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.28% | |||
| Last Bear Market Total Return | -4.45% | |||