Performance Trust Municipal Bond A PTRMX

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22.18 USD +0.09 (+0.41%)

At closeNov 4, 2026, 6:14 PM EST

Day range unavailable

21.26 52-week range 23.28
YTD
-2.68%
1 year
-3.19%
Market cap
710.74M
YTD return
-2.68%
1-year return
-3.19%
Previous close
22.09
52-week range
21.26 – 23.28

2Y -0.86 (-3.75%)

2223Jan 25Jun 25Nov 25Mar 26Aug 2622.09

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
23.03
200-day average
23.02

About Performance Trust Municipal Bond A

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.

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