• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Performance Trust Municipal Bond Fund

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PTIMX:US

22.77 USD 0.04 0.18%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Performance Trust Municipal Bond Fund (PTIMX)

Year To Date: +8.30% 3-Month: +2.05% 3-Year: +8.22% 52-Week Range: 21.10 - 22.91
1-Month: +0.32% 1-Year: +9.03% 5-Year: - Beta vs LMBITR: 1.06

Mutual Fund Chart for PTIMX

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  • PTIMX:US 22.77
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Fund Profile & Information for PTIMX

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.

Inception Date: 06-30-2011 Telephone: 1-888-282-3220 Tel
Managers: G MICHAEL PLAISS "MIKE" / ETHAN YOUDERIAN
Web Site: www.ptiafunds.com

Fundamentals for PTIMX

NAV (on 2014-07-31) 22.77
Assets (M) (on 2014-07-31) 42.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for PTIMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.06
Dividend Yield (ttm) 3.18

Fees & Expenses for PTIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for PTIMX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,737,066 2,737,066 6.517%
DE VLY FIN -A 1,000 1,164,940 2.774%
TX TPK-CABS-A-AGM 1,350 1,060,155 2.524%
COPPELL ISD CAB-REF 1,105 909,735 2.166%
JASPER-WTS 750 881,768 2.100%
TX MUN GAS ACQ & SUPP 750 854,610 2.035%
KY ECON OWENSBORO-A 735 828,441 1.973%
PLATTEVILLE REDEV AUT 650 724,191 1.724%
RENO-A-REF 625 718,994 1.712%
SAVANNAH HOSP-A 590 680,872 1.621%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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