Performance Trust Municipal Bond Fund Inst (PTIMX)
22.41
+0.01
(+0.04%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 762.54M | -- | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 66.90M | 6.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current interest income that is substantially exempt from regular federal income taxes and is consistent with the preservation of capital. The Fund invests at least 80% of its net assets including any borrowings, in investment grade quality municipal securities that pay interest. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Performance Trust Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-70.72M
Peer Group Low
698.62M
Peer Group High
1 Year
% Rank:
34
66.90M
-718.23M
Peer Group Low
7.550B
Peer Group High
3 Months
% Rank:
29
-142.63M
Peer Group Low
3.547B
Peer Group High
3 Years
% Rank:
37
-4.737B
Peer Group Low
18.17B
Peer Group High
6 Months
% Rank:
32
-296.30M
Peer Group Low
3.269B
Peer Group High
5 Years
% Rank:
56
-8.513B
Peer Group Low
35.43B
Peer Group High
YTD
% Rank:
28
-444.31M
Peer Group Low
4.025B
Peer Group High
10 Years
% Rank:
34
-7.595B
Peer Group Low
49.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 0.00% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 5.81% | 1.00 | 0.00% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 CO 5.500 12/01/2044 | 1.93% | 109.95 | -0.14% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK IN 6.000 02/01/2048 | 1.61% | 109.04 | -0.11% |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX REV WA 5.000 11/01/2046 | 1.58% | 109.79 | -0.24% |
| DISTRICT COLUMBIA INCOME TAX REV DC 5.500 07/01/2047 | 1.30% | 106.07 | -0.10% |
| MIAMI FLA LTD AD VALOREM TAX FL 5.500 01/01/2049 | 1.26% | 106.36 | -0.04% |
| CHERRY CREEK COLO SCH DIST NO 005 ARAPAHOE CNTY CO 5.250 12/15/2046 | 1.22% | 108.95 | -0.09% |
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV NC 5.000 02/01/2045 | 1.21% | 108.97 | -0.19% |
| OMAHA PUB PWR DIST NEB ELEC REV NE 5.000 02/01/2046 | 1.20% | 103.00 | -0.07% |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV FL 5.250 10/01/2042 | 1.19% | 105.67 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 236523.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current interest income that is substantially exempt from regular federal income taxes and is consistent with the preservation of capital. The Fund invests at least 80% of its net assets including any borrowings, in investment grade quality municipal securities that pay interest. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Performance Trust Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 3.96% |
| 30-Day SEC Yield (7-31-26) | 3.87% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 234 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.86% |
| Effective Duration | -- |
| Average Coupon | 4.96% |
| Calculated Average Quality | 2.092 |
| Effective Maturity | 16.46 |
| Nominal Maturity | 17.02 |
| Number of Bond Holdings | 232 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/30/2011 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/29/2025 |
| Share Classes | |
| PTRMX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PTIMX", "name") |
| Broad Asset Class: =YCI("M:PTIMX", "broad_asset_class") |
| Broad Category: =YCI("M:PTIMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTIMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |