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.
What is the expense ratio of PTIMX?
Performance Trust Municipal Bond Instl (PTIMX) charges an expense ratio of 0.48%. This is the annual fee deducted from fund assets to cover management and operations.
What is PTIMX's dividend yield?
PTIMX's trailing-twelve-month yield is 3.96%, calculated from the sum of dividends over the past year divided by the current price.
What is the duration of PTIMX?
Effective duration measures PTIMX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PTIMX's current duration is published on the fund's factsheet on the issuer's website.
What is the credit quality of PTIMX?
PTIMX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
What is the yield to maturity of PTIMX?
Yield to maturity (YTM) is the total return you'd earn from PTIMX if every bond in the portfolio is held to maturity at the current price. PTIMX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
Price Chart
$22.40+$0.02 (+0.09%)today
−13.65%CAGR −2.89%
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Jun 30, 2011Aug 25, 2021 → Aug 25, 2026· 5.0 yrsAug 25, 2026
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.
Cost Verdict
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