Performance Trust Municipal Bond A (PTRMX)
| Fund Assets | 657.45M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 59.72% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.42% |
| Dividend Growth | -0.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 16, 2025 |
| Previous Close | 22.88 |
| YTD Return | 0.22% |
| 1-Year Return | 0.59% |
| 5-Year Return | 1.74% |
| 52-Week Low | 21.66 |
| 52-Week High | 23.39 |
| Beta (5Y) | 1.23 |
| Holdings | 218 |
| 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 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
19.51% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 5.19% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | CO.DENSCD 5.5 12.01.2044 | 2.20% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 6% | IN.INPGEN 6 02.01.2048 | 1.85% |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | WA.CEPTRN 5 11.01.2046 | 1.72% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | NY.NYCGEN 5.5 11.01.2045 | 1.65% |
| MASSACHUSETTS ST 5% | MA.MAS 5 12.01.2043 | 1.63% |
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | NC.UNCHGR 5 02.01.2045 | 1.37% |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% | FL.GREAPT 5.25 10.01.2042 | 1.35% |
| MIAMI FLA LTD AD VALOREM TAX 5.5% | FL.MIA 5.5 01.01.2049 | 1.32% |
| WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5% | UT.WCHSCD 5.5 06.01.2047 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | $0.07137 | Oct 16, 2025 |
| Sep 16, 2025 | $0.07593 | Sep 16, 2025 |
| Aug 15, 2025 | $0.07376 | Aug 15, 2025 |
| Jul 16, 2025 | $0.0747 | Jul 16, 2025 |
| Jun 16, 2025 | $0.06818 | Jun 16, 2025 |
| May 14, 2025 | $0.06584 | May 14, 2025 |