What does Performance Trust Municipal Bond Fund - A Class do?

Performance Trust Municipal Bond Fund - A Class (PTRMX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PTRMX's market cap?

Performance Trust Municipal Bond Fund - A Class (PTRMX) has a market capitalization of approximately $762.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PTRMX pay a dividend?

Yes — Performance Trust Municipal Bond Fund - A Class (PTRMX) pays a dividend monthly, with a trailing-twelve-month yield of 3.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PTRMX

Performance Trust Municipal Bond Fund - A Class

NASDAQ·Asset Management, Bonds · Financial Services

$22.53$0.18−0.79%

Market cap$762.64M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$22.53−$0.18 (−0.79%)today

−13.97%CAGR −2.97%

Select date range

FromTo

Sep 28, 2012Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.10%

Annual Dividend (FWD)$0.92

Dividend Growth (5Y)+9.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.077

Ex-Dividend DateJul 15

Payment DateJul 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Performance Trust Municipal Bond Fund - A Class

The fund's primary objective is to generate substantial current income that is largely exempt from federal income taxes, all while striving to preserve capital. To achieve this, it commits a minimum of 80% of its net assets to high-quality (investment-grade) municipal bonds, which offer interest income free from standard federal taxation. The portfolio manager has the flexibility to allocate up to 20% of assets into municipal securities rated below investment-grade. Separately, up to 20% of the portfolio may also be invested in securities generating income that is subject to federal income…

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: ptam.com/municipal-bond-fund-ptrmx/

Peers

Peers Tab

PTIMX

Performance Trust Municipal Bond Instl

Cap

$770.1M

DITEX

BNY Mellon Intermediate Municipal Bond Fund, Inc.

Cap

$609.4M

PBYMX

Pioneer AMT-Free Municipal Fund Class Y

Cap

$593.3M

Latest News

News Tab

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Frequently Asked Questions About PTRMX

What does Performance Trust Municipal Bond Fund - A Class do?: Performance Trust Municipal Bond Fund - A Class (PTRMX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PTRMX's market cap?: Performance Trust Municipal Bond Fund - A Class (PTRMX) has a market capitalization of approximately $762.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PTRMX pay a dividend?: Yes — Performance Trust Municipal Bond Fund - A Class (PTRMX) pays a dividend monthly, with a trailing-twelve-month yield of 3.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.