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Performance Trust Municipal Bond Fund

PTIMX:US
NASDAQ GM
24.42
USD
0.02
0.08%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
22.99 - 24.45
1 Yr Return
7.21%
YTD Return
3.46%
Previous Close
24.40
52Wk Range
22.99 - 24.45
1 Yr Return
7.03%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
24.42
Total Assets (m USD) (on 04/29/2016)
138.751
Inception Date
06/30/2011
Last Dividend (on 04/28/2016)
0.03448
Dividend Indicated Gross Yield
1.69%
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
16.20 m 16.20 m 12.35
1.57 k 1.88 m 1.43
1.25 k 1.57 m 1.19
1.20 k 1.47 m 1.12
1.18 k 1.42 m 1.08
1.00 k 1.40 m 1.07
1.00 k 1.34 m 1.02
1.13 k 1.34 m 1.02
1.16 k 1.30 m 0.99
1.00 k 1.30 m 0.99
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