Performance Trust Municipal Bond Fund - A Class 

$21.85
0
-$0.13-0.59%Past Week

Statistics

Day High
21.85
Day Low
21.85
52W High
23.28
52W Low
21.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.61%
Dividend
0.79

Upcoming

Dividends

3.61%Dividend Yield
Oct 26
$0.07
Sep 26
$0.07
Aug 26
$0.07
Jul 26
$0.07
Jun 26
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
830.22%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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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CEO
ISIN
US89833W1624

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FAQ

What is Performance Trust Municipal Bond Fund - A Class stock price today?
The current price of US89833W1624.FUND 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 Funds exchange Performance Trust Municipal Bond Fund - A Class stocks are traded under the ticker US89833W1624.FUND.
Is Performance Trust Municipal Bond Fund - A Class stock price growing?
US89833W1624.FUND 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, US89833W1624.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 3.61%.
In which sector is Performance Trust Municipal Bond Fund - A Class located?
Performance Trust Municipal Bond Fund - A Class operates in the Other 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.