Performance Trust Municipal Bond Fund - A Class (PTRMX)

Fund Assets	710.74M
Expense Ratio	0.716%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.83
Dividend Yield	3.85%
Dividend Growth	4.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 15, 2026

Previous Close	21.54
YTD Return	-3.02%
1-Year Return	-1.81%
5-Year Return	-1.82%
52-Week Low	21.26
52-Week High	23.28
Beta (5Y)	0.05
Holdings	233
Inception Date	Sep 28, 2012

About PTRMX

Performance Trust Municipal Bond Fund - A Class is a mutual fund designed to provide investors with a high level of current income that is typically exempt from regular federal income tax. The fund primarily invests at least 80% of its net assets in investment-grade municipal bonds issued by states and local governments, which are used to finance public projects such as schools, transportation, and utilities. Classified in the muni national intermediate category, its portfolio duration generally ranges from 4 to 6 years, balancing interest rate sensitivity and yield expectations. The fund diversifies across various regions and sectors, reducing exposure to any single issuer and helping manage credit risk. By focusing on bonds with strong credit quality—rated in the highest four ratings tiers by nationally recognized agencies—it aims for stability and lower default risk, though it may allocate a portion to below investment-grade securities for additional yield. This fund plays a significant role for investors seeking federally tax-exempt interest income and serves as a strategic tool for tax-sensitive portfolios.

• Fund Family: Performance Trust Asset Management
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PTRMX
• Share Class: - Class A
• Index: Bloomberg Municipal Bond TR

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 2.30%.

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 M	0.73%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.07715	Sep 15, 2026
Aug 13, 2026	$0.06449	Aug 13, 2026
Jul 15, 2026	$0.07693	Jul 15, 2026
Jun 15, 2026	$0.06609	Jun 15, 2026
May 14, 2026	$0.06706	May 14, 2026
Apr 15, 2026	$0.07316	Apr 15, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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