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Performance Trust Municipal Bond Fund

PTIMX:US
NASDAQ GM
23.40
USD
0.10
0.43%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
22.95 - 25.12
1 Yr Return
-0.67%
YTD Return
0.43%
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Previous Close
23.50
52Wk Range
22.95 - 25.12
1 Yr Return
-0.84%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
23.4
Total Assets (m USD) (on 01/20/2017)
170.455
Inception Date
06/30/2011
Last Dividend (on 12/29/2016)
0.05589
Dividend Indicated Gross Yield
2.87%
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
1.65 k 1.98 m 1.32
1.49 k 1.77 m 1.17
1.50 k 1.71 m 1.13
1.50 k 1.64 m 1.09
1.16 k 1.57 m 1.04
1.44 k 1.41 m 0.94
1.20 k 1.41 m 0.94
1.02 k 1.36 m 0.91
1.18 k 1.36 m 0.90
1.15 k 1.33 m 0.89
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