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Performance Trust Municipal Bond Fund

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PTIMX:US
NASDAQ GM
24.31
USD
0.07
0.29%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
22.99 - 24.31
1 Yr Return
5.36%
YTD Return
2.48%
Previous Close
24.24
52Wk Range
22.99 - 24.31
1 Yr Return
5.36%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
24.31
Total Assets (m USD) (on 02/08/2016)
98.295
Inception Date
06/30/2011
Last Dividend (on 01/28/2016)
0.03882963
Dividend Indicated Gross Yield
1.92%
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 4.85 m 4.85 m 5.46
PA TPK-E-CONV CAB-AGM 1.43 k 1.66 m 1.86
DECATUR SCH BLDG-REF 1.20 k 1.44 m 1.62
MARYSVILLE SD-REF 1.18 k 1.40 m 1.57
DE VLY FIN -A 1.09 k 1.32 m 1.48
N TX TWY CAB-REF-I 1.03 k 1.28 m 1.44
TARRANT CO CULT EDU 1.16 k 1.28 m 1.44
TX MUN GAS-SR LIEN-D 1.00 k 1.23 m 1.39
IL SALES TAX-JR OBLIG 1.03 k 1.23 m 1.39
S LYON CMNTY SCHS-REF 1.00 k 1.21 m 1.37
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