Performance Trust Municipal Bond Fund - A Class (PTRMX)
| Fund Assets | 690.13M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.40% |
| Dividend Growth | -4.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 22.11 |
| YTD Return | -3.11% |
| 1-Year Return | -1.81% |
| 5-Year Return | -0.69% |
| 52-Week Low | 21.66 |
| 52-Week High | 23.55 |
| Beta (5Y) | 1.22 |
| Holdings | 235 |
| 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 -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
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 | 0.50% |
Top 10 Holdings
18.04% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 4.99% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | CO.DENSCD 5.5 12.01.2044 | 2.05% |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | WA.CEPTRN 5 11.01.2046 | 1.57% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | NY.NYCGEN 5.5 11.01.2045 | 1.55% |
| OHIO ST 5% | OH.OHS 5 05.01.2043 | 1.52% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 6% | IN.INPGEN 6 02.01.2048 | 1.40% |
| GRAND RIVER DAM AUTH OKLA REV 5% | OK.GRRPWR 5 06.01.2042 | 1.27% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.06818 | Jun 16, 2025 |
| May 14, 2025 | $0.06584 | May 14, 2025 |
| Apr 16, 2025 | $0.07183 | Apr 16, 2025 |
| Mar 14, 2025 | $0.06752 | Mar 14, 2025 |
| Feb 14, 2025 | $0.06113 | Feb 14, 2025 |
| Jan 16, 2025 | $0.04456 | Jan 16, 2025 |