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Performance Trust Municipal Bond Fund

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PTIMX:US
NASDAQ GM
23.25
USD
0.05
0.21%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.94 - 23.94
1 Yr Return
3.41%
YTD Return
1.01%
Previous Close
23.30
52Wk Range
22.94 - 23.94
1 Yr Return
3.41%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
23.25
Total Assets (m USD) (on 08/28/2015)
72.785
Inception Date
06/30/2011
Last Dividend (on 08/28/2015)
0.04543329
Dividend Indicated Gross Yield
2.34%
Fund Managers
MIKE PLAISS / ETHAN YOUDERIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 5.46 m 5.46 m 7.46
DECATUR SCH BLDG-REF 1.20 k 1.39 m 1.90
MARYSVILLE SD-REF 1.18 k 1.32 m 1.81
TARRANT CO CULT EDU 1.16 k 1.28 m 1.75
N TX TWY CAB-REF-I 1.03 k 1.22 m 1.67
DE VLY FIN -A 1.02 k 1.20 m 1.64
PA TPK-E-CONV CAB-AGM 1.08 k 1.18 m 1.61
WASHINGTON HLTH CARE 1.00 k 1.15 m 1.57
ARLINGTON HGR EDU-REF 1.00 k 1.13 m 1.55
TX TPK-CABS-A-AGM 1.35 k 1.13 m 1.54
Profile
Performance Trust Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of current interest income. 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, and up to 20% of its net assets in below investment grade municipal securities.
ADDRESS
Performance Trust Investment Adv LLC
500 West Madison Street
Suite 470
Chicago IL 60661
PHONE
1-888-282-3220 Tel