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 | 3.97% | |||
| 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 | 6.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.01% | |||
| U.S. Bond | 92.45% | |||
| Non-U.S. Bond | 0.56% | |||
| 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 | 0.09% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | -1.16% | |||
| 1-Year Total Return | -1.69% | |||
| 2-Year Total Return | 7.96% | |||
| 3-Year Total Return | 6.90% | |||
| 5-Year Total Return | 0.17% | |||
| 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 | $21.93 | |||
| 1-Month Low NAV | $21.77 | |||
| 1-Month High NAV | $22.02 | |||
| 52-Week Low NAV | $21.61 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $23.53 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PTIMX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | PTIMX-NASDAQ | Click to Compare |
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| Total Assets | 649.32M | |||
| Operating Ratios | PTIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 59.72% | |||
| Performance | PTIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.28% | |||
| Last Bear Market Total Return | -4.45% | |||