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Performance Trust Municipal Bond Fund

PTRMX:US
NASDAQ GM
23.76
USD
0.01
0.04%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
23.31 - 24.55
1 Yr Return
3.61%
YTD Return
-2.32%
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Previous Close
23.77
52Wk Range
23.31 - 24.55
1 Yr Return
3.61%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
23.76
Total Assets (m USD) (on 02/20/2018)
219.814
Inception Date
09/28/2012
Last Dividend (on 01/30/2018)
0.045857
Dividend Indicated Gross Yield
2.32%
Fund Managers
MIKE PLAISS / JASON DAVID APPLESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.09 m 2.92
5.00 k 5.97 m 2.86
5.00 k 5.94 m 2.85
2.64 k 3.25 m 1.55
2.00 k 2.62 m 1.25
2.00 k 2.41 m 1.15
2.00 k 2.40 m 1.15
2.00 k 2.40 m 1.15
2.00 k 2.33 m 1.12
2.25 k 2.32 m 1.11
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.
Address
Performance Trust Investment Adv LLC
500 West Madison Street
Suite 470
Chicago IL 60661
Phone
1-888-282-3220 Tel