Performance Trust Municipal Bond Instl (PTIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
-0.04 (-0.18%)
Sep 3, 2025, 8:09 AM EDT
-0.18%
Fund Assets649.32M
Expense Ratio0.50%
Min. Investment$2,500
Turnover59.72%
Dividend (ttm)0.87
Dividend Yield3.97%
Dividend Growth0.67%
Payout FrequencyMonthly
Ex-Dividend DateAug 15, 2025
Previous Close21.98
YTD Return-3.43%
1-Year Return-3.82%
5-Year Return-1.72%
52-Week Low21.61
52-Week High23.53
Beta (5Y)0.31
Holdings231
Inception DateJun 30, 2011

About PTIMX

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. It may invest up to 20% of its net assets in below investment-grade municipal securities as well as up to 20% of its net assets in securities that produce income subject to federal income tax. The fund may invest up to 20% of its net assets in other investment companies, including closed-end funds and ETFs.

Fund Family Performance Trust Asset Management
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol PTIMX
Share Class - Institutional Class
Index Bloomberg Municipal Bond TR

Performance

PTIMX had a total return of -3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLUVXFidelityFidelity Advisor Municipal Income M0.75%
FKISXFidelityFidelity Advisor Municipal Income C1.50%
FROGXFidelityFidelity Advisor Municipal Income I0.51%
FUENXFidelityFidelity Flex Municipal Incomen/a
FHIGXFidelityFidelity Municipal Income0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PTRMX- Class A0.74%

Top 10 Holdings

17.67% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX3.95%
DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%CO.DENSCD 5.5 12.01.20442.06%
FORT LAUDERDALE FLA WTR & SWR REV 5.5%FL.FORUTL 5.5 09.01.20481.63%
INDIANAPOLIS IND LOC PUB IMPT BD BK 6%IN.INPGEN 6 02.01.20481.59%
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAWA.CEPTRN 5 11.01.20461.56%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%NY.NYCGEN 5.5 11.01.20451.56%
MASSACHUSETTS ST 5%MA.MAS 5 12.01.20431.53%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%FL.GREAPT 5.25 10.01.20421.27%
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%NC.UNCHGR 5 02.01.20451.27%
DISTRICT COLUMBIA INCOME TAX REV 5.5%DC.DISGEN 5.5 07.01.20471.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 15, 2025$0.07845Aug 15, 2025
Jul 16, 2025$0.07947Jul 16, 2025
Jun 16, 2025$0.07296Jun 16, 2025
May 14, 2025$0.0701May 14, 2025
Apr 16, 2025$0.07688Apr 16, 2025
Mar 14, 2025$0.07186Mar 14, 2025
Full Dividend History