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
Performance Trust Municipal Bond Fund - A Class 今天的股價是多少?▼
US89833W1624.FUND 目前價格為 $21.85 USD,過去 24 小時下跌了 -0.59%。在圖表上更密切關注 Performance Trust Municipal Bond Fund - A Class 股票的表現。
Performance Trust Municipal Bond Fund - A Class 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,Performance Trust Municipal Bond Fund - A Class 的股票以代號 US89833W1624.FUND 進行交易。
Performance Trust Municipal Bond Fund - A Class 的股價在上漲嗎?▼
US89833W1624.FUND 股票較上週下跌 -1.27%,本月下跌 -3.36%,過去一年 Performance Trust Municipal Bond Fund - A Class 下跌 -3.32%。
Performance Trust Municipal Bond Fund - A Class 會發放股息嗎?▼
是的,US89833W1624.FUND 的股息每 每月 發放一次。每股最新股息為 0.07 。截至今日,股息殖利率(FWD)% 為 3.61%。
Performance Trust Municipal Bond Fund - A Class 位於哪個產業?▼
Performance Trust Municipal Bond Fund - A Class從事於Finance & Payments產業。
Performance Trust Municipal Bond Fund - A Class 何時完成拆股?▼
Performance Trust Municipal Bond Fund - A Class 最近沒有進行任何拆股。
Performance Trust Municipal Bond Fund - A Class 的總部在哪裡?▼
Performance Trust Municipal Bond Fund - A Class 的總部位於 美國 的 Milwaukee。