Performance Trust Municipal Bond A (PTRMX)

22.71 -0.05 (-0.22%) At close: 08:01PM EDT

• Previous Close: 22.76
• YTD Return: -2.04%
• 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: 715.73M
• Beta (5Y Monthly): 1.22
• Yield: 3.57%
• 5y Average Return: N/A
• Holdings Turnover: 68.24%
• Last Dividend: 0.29
• Average for Category: N/A
• Inception Date: Sept 28, 2012