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 (15), Mark Peiler (4) | |||
| 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 Intermediate | |||
| 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 | 4.03% | |||
| 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 | 9.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.75% | |||
| U.S. Bond | 90.63% | |||
| Non-U.S. Bond | 0.12% | |||
| 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 | 0.54% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 0.26% | |||
| 2-Year Total Return | 3.98% | |||
| 3-Year Total Return | 15.95% | |||
| 5-Year Total Return | 2.16% | |||
| 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 | $22.03 | |||
| 1-Month Low NAV | $21.27 | |||
| 1-Month High NAV | $22.03 | |||
| 52-Week Low NAV | $21.20 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $23.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTIMX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 7.32 | |||
| Balance Sheet | PTIMX-NASDAQ | Click to Compare |
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| Total Assets | 731.83M | |||
| Operating Ratios | PTIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PTIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.15% | |||
| Last Bear Market Total Return | -4.45% | |||