PTRMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Performance Trust Municipal Bond A (PTRMX) Ownership - Who owns Performance Trust Municipal Bond A?

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... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PTRMX

Net Assets

693M

Fund Existence

over 12 years

Turnover

59.72

Total Expense Ratio

0.74

Front Load

2.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

120M

Average Credit Quality

Average Effective Duration

8.70

Average Effective Maturity

14.72

Fund of Funds

Fund Share Class Net Assets

17M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

9.99

No Load Fund

Number of Long Holdings

261.00

Number of Net Holdings

261.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.11%

Gain YTD

-2.409

Annual Yield % from dividends

3.37

Returns for 1 year

0.65

Returns for 3 years

1.91

Returns for 5 years

0.78

Returns for 10 years

13.98

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Category MuniNationalInterm

Profile

Fundamentals

Details