This list is an analysis based on recent market events. It's not an investment recommendation.
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 tax. Furthermore, the fund is permitted to invest up to 20% of its net assets in other collective investment vehicles, such as closed-end funds (CEFs) and exchange-traded funds (ETFs).
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FAQ
What is Performance Trust Municipal Bond Fund - A Class stock price today?▼
The current price of PTRMX is $21.85 USD — it has decreased by -0.59% in the past 24 hours. Watch Performance Trust Municipal Bond Fund - A Class stock price performance more closely on the chart.
What is Performance Trust Municipal Bond Fund - A Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Performance Trust Municipal Bond Fund - A Class stocks are traded under the ticker PTRMX.
Is Performance Trust Municipal Bond Fund - A Class stock price growing?▼
PTRMX stock has fallen by -1.27% compared to the previous week, the month change is a -3.36% fall, over the last year Performance Trust Municipal Bond Fund - A Class has showed a -3.32% decrease.
Does Performance Trust Municipal Bond Fund - A Class pay dividends?▼
Yes, PTRMX dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.82%.
In which sector is Performance Trust Municipal Bond Fund - A Class located?▼
Performance Trust Municipal Bond Fund - A Class operates in the Finance & Payments sector.
When did Performance Trust Municipal Bond Fund - A Class complete a stock split?▼
Performance Trust Municipal Bond Fund - A Class has not had any recent stock splits.
Where is Performance Trust Municipal Bond Fund - A Class headquartered?▼
Performance Trust Municipal Bond Fund - A Class is headquartered in Milwaukee, United States.