Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
+0.07 (0.31%)
Feb 13, 2025, 8:02 PM EST
-2.08%
Fund Assets 708.56M
Expense Ratio 0.50%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.86
Dividend Yield 3.77%
Dividend Growth -0.56%
Payout Frequency Monthly
Ex-Dividend Date Jan 16, 2025
Previous Close 22.52
YTD Return -1.05%
1-Year Return 1.10%
5-Year Return 2.22%
52-Week Low 22.43
52-Week High 23.53
Beta (5Y) 0.26
Holdings 261
Inception Date Jun 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 Trust for Professional Manager
Category Muni National Interm
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PTIMX
Share Class - Institutional Class
Index Bloomberg Municipal Bond TR

Performance

PTIMX had a total return of 1.10% in the past year. Since the fund's inception, the average annual return has been 3.59%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIWEX Fidelity Fidelity Advisor Municipal Income Fund - Class Z 0.40%
FLUVX Fidelity Fidelity Advisor Municipal Income Fund - Class M 0.75%
FKISX Fidelity Fidelity Advisor Municipal Income Fund - Class C 1.50%
FSABX Fidelity Fidelity SAI Municipal Bond Index Fund 0.07%

Other Share Classes

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

Symbol Share Class Expense Ratio
PTRMX - Class A 0.74%

Top 10 Holdings

14.11% of assets
Name Symbol Weight
First American Government Obligations Fund FGXXX 2.00%
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA WA CEPTRN 5 11.01.2046 1.59%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% NY NYCGEN 5.5 11.01.2045 1.55%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% MN MINAPT 5.25 01.01.2042 1.49%
INDIANAPOLIS IND LOC PUB IMPT BD BK 6% IN INPGEN 6 02.01.2048 1.39%
GRAND RIVER DAM AUTH OKLA REV 5% OK GRRPWR 5 06.01.2042 1.28%
DISTRICT COLUMBIA INCOME TAX REV 5.5% DC DISGEN 5.5 07.01.2047 1.24%
SAN ANTONIO TEX ELEC & GAS REV 5.5% TX SANUTL 5.5 02.01.2049 1.23%
FORT LAUDERDALE FLA WTR & SWR REV 5.5% FL FORUTL 5.5 09.01.2048 1.21%
WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5% UT WCHSCD 5.5 06.01.2047 1.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 16, 2025 $0.04757 Jan 16, 2025
Dec 16, 2024 $0.09546 Dec 16, 2024
Nov 15, 2024 $0.0783 Nov 15, 2024
Oct 15, 2024 $0.06612 Oct 15, 2024
Sep 16, 2024 $0.06968 Sep 16, 2024
Aug 15, 2024 $0.07468 Aug 15, 2024
Full Dividend History