Performance Trust Municipal Bond Fund - A Class (PTRMX)

22.66 +0.10 (+0.44%) At close: 08:01PM EDT

• Previous Close: 22.56
• YTD Return: 0.17%
• Expense Ratio (net): 0.56%
• Category: Muni National Interm
• Last Cap Gain: 4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 759.72M
• Beta (5Y Monthly): 1.24
• Yield: 2.38%
• 5y Average Return: N/A
• Holdings Turnover: 27.12%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Jun 30, 2011