• 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

23.20 USD 0.02 0.09%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Performance Trust Municipal Bond Fund (PTIMX)

Year To Date: +11.32% 3-Month: +1.63% 3-Year: +7.88% 52-Week Range: 21.43 - 23.61
1-Month: -0.24% 1-Year: +11.02% 5-Year: - Beta vs LMBITR: 1.08

Mutual Fund Chart for PTIMX

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  • PTIMX:US 23.20
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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 2014-11-26) 23.20
Assets (M) (on 2014-11-26) 53.02
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 2014-11-26) 0.04
Dividend Yield (ttm) 3.02

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,663,586 2,663,586 5.871%
DE VLY FIN -A 1,000 1,179,110 2.599%
N TX TWY CAB-REF-I 965 1,156,514 2.549%
TX TPK-CABS-A-AGM 1,350 1,078,893 2.378%
TX MUN GAS ACQ & SUPP 750 866,550 1.910%
KY ECON OWENSBORO-A 735 843,192 1.859%
ESCAMBIA HLTH FACS-A 695 810,572 1.787%
PA TPK-E-CONV CAB-AGM 695 753,853 1.662%
PLATTEVILLE REDEV AUT 650 728,715 1.606%
RENO-A-REF 625 720,275 1.588%

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

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