Performance Trust Municipal Bond Instl (PTIMX)

22.52 -0.07 (-0.31%) At close: 08:01PM EDT

• Previous Close: 22.59
• YTD Return: -0.34%
• Expense Ratio (net): 0.50%
• Category: Muni National Interm
• Last Cap Gain: -16.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 718.53M
• Beta (5Y Monthly): 1.22
• Yield: 3.77%
• 5y Average Return: N/A
• Holdings Turnover: 68.24%
• Last Dividend: 0.24
• Average for Category: N/A
• Inception Date: Jun 30, 2011