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Performance Trust Municipal Bond Fund

PTIMX:US
NASDAQ GM
24.87
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
23.16 - 25.13
1 Yr Return
9.38%
YTD Return
5.76%
Previous Close
24.87
52Wk Range
23.16 - 25.13
1 Yr Return
9.38%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
24.87
Total Assets (m USD) (on 07/25/2016)
151.211
Inception Date
06/30/2011
Last Dividend (on 06/29/2016)
0.048259
Dividend Indicated Gross Yield
2.33%
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
1.57 k 2.01 m 1.33
1.49 k 1.94 m 1.28
1.16 k 1.79 m 1.18
1.27 k 1.59 m 1.05
1.25 k 1.59 m 1.05
1.20 k 1.52 m 1.00
1.50 k 1.50 m 0.99
1.00 k 1.48 m 0.97
1.18 k 1.46 m 0.96
1.00 k 1.42 m 0.94
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