Performance Trust Municipal Bond Fund Inst (PTIMX)
22.77
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 700.83M | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71.19M | 1.90% | Upgrade | Upgrade |
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 |
| 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:
35
-95.69M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
65
-71.19M
-1.649B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
42
-280.38M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
60
-4.975B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
71
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
42
-7.233B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
66
-1.463B
Peer Group Low
5.820B
Peer Group High
10 Years
% Rank:
33
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 0.00% |
| Bond | 96.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 5.19% | 1.00 | 0.00% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 CO 5.500 12/01/2044 | 2.20% | -- | -- |
| INDIANAPOLIS IND LOC PUB IMPT BD BK IN 6.000 02/01/2048 | 1.86% | 111.67 | -0.01% |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX REV WA 5.000 11/01/2046 | 1.72% | 114.51 | -0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.500 11/01/2045 | 1.65% | 107.51 | -0.01% |
| MASSACHUSETTS ST MA 5.000 12/01/2043 | 1.63% | 108.67 | -0.00% |
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV NC 5.000 02/01/2045 | 1.38% | -- | -- |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV FL 5.250 10/01/2042 | 1.36% | -- | -- |
| MIAMI FLA LTD AD VALOREM TAX FL 5.500 01/01/2049 | 1.32% | 107.83 | -0.01% |
| WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV UT 5.500 06/01/2047 | 1.22% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 279.3K% |
| 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 |
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 |
| 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 (12-4-25) | 4.25% |
| 30-Day SEC Yield (10-31-25) | 3.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 219 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.21% |
| Effective Duration | -- |
| Average Coupon | 4.96% |
| Calculated Average Quality | 2.159 |
| Effective Maturity | 16.84 |
| Nominal Maturity | 16.99 |
| Number of Bond Holdings | 216 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2011 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/29/2024 |
| Share Classes | |
| PTRMX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |