Performance Trust Municipal Bond Fund - A Class (PTRMX)
| Fund Assets | 735.42M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 3.54% |
| Dividend Growth | 9.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 14, 2026 |
| Previous Close | 23.02 |
| YTD Return | 1.25% |
| 1-Year Return | 5.21% |
| 5-Year Return | 2.24% |
| 52-Week Low | 21.49 |
| 52-Week High | 23.58 |
| Beta (5Y) | 1.24 |
| Holdings | 244 |
| Inception Date | Sep 28, 2012 |
About PTRMX
The investment seeks a high level of current interest income that is substantially exempt from regular federal income taxes and is consistent with preservation of capital. 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.
Performance
PTRMX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PTIMX | - Institutional Class | 0.48% |
Top 10 Holdings
17.35% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 4.36% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | CO.DENSCD 5.5 12.01.2044 | 2.06% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 6% | IN.INPGEN 6 02.01.2048 | 1.72% |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | WA.CEPTRN 5 11.01.2046 | 1.59% |
| MASSACHUSETTS ST 5% | MA.MAS 5 12.01.2043 | 1.53% |
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | NC.UNCHGR 5 02.01.2045 | 1.29% |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% | FL.GREAPT 5.25 10.01.2042 | 1.28% |
| MIAMI FLA LTD AD VALOREM TAX 5.5% | FL.MIA 5.5 01.01.2049 | 1.21% |
| DENVER COLO CITY & CNTY ARPT REV 5.75% | CO.DENAPT 5.75 11.15.2036 | 1.15% |
| WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5% | UT.WCHSCD 5.5 06.01.2047 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2026 | $0.02169 | Jan 14, 2026 |
| Dec 16, 2025 | $0.11717 | Dec 16, 2025 |
| Nov 14, 2025 | $0.06381 | Nov 14, 2025 |
| Oct 16, 2025 | $0.07137 | Oct 16, 2025 |
| Sep 16, 2025 | $0.07593 | Sep 16, 2025 |
| Aug 15, 2025 | $0.07376 | Aug 15, 2025 |