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Performance Trust Municipal Bond Instl (PTIMX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.84% |
| 5y Average Return | 1.26% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 22, 2024) | 15.07% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 15.07% |
| Worst 3Y Total Return | -1.51% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PTIMX
Category
- YTD
- 3.58%
- 1.33%
- 1-Month
- 1.51%
- 0.30%
- 3-Month
- 3.35%
- 1.53%
- 1-Year
- 14.64%
- 4.61%
- 3-Year
- 0.17%
- 4.51%
- 5-Year
- 1.54%
- 2.72%
- 10-Year
- 3.02%
- 3.64%
- Last Bull Market
- 11.88%
- 5.19%
- Last Bear Market
- -4.46%
- 5.33%
Annual Total Return (%) History
Year
PTIMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.34% | 0.56% | 3.35% | -- |
| 2023 | 3.12% | 0.21% | -4.99% | 10.68% |
| 2022 | -7.26% | -4.46% | -4.36% | 3.83% |
| 2021 | -1.07% | 2.37% | -0.57% | 1.47% |
| 2020 | -0.60% | 2.94% | 1.31% | 2.50% |
| 2019 | 3.49% | 2.41% | 2.17% | 0.38% |
| 2018 | -1.66% | 0.84% | -0.22% | 1.63% |
| 2017 | 1.77% | 2.65% | 1.15% | 1.53% |
| 2016 | 2.51% | 3.71% | -0.68% | -4.96% |
| 2015 | 1.26% | -1.36% | 2.28% | 1.90% |
| 2014 | 4.32% | 3.49% | 2.08% | 2.16% |
| 2013 | 1.06% | -4.53% | -0.44% | 0.21% |
| 2012 | 4.80% | 3.83% | 3.60% | 2.07% |
| 2011 | 2.69% | 3.35% | -- | -- |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 1 |
| 3-Month | 1 |
| 1-Year | 1 |
| 3-Year | 52 |
| 5-Year | 29 |
Load Adjusted Returns
| 1-Year | 14.64% |
| 3-Year | 0.17% |
| 5-Year | 1.54% |
| 10-Year | 3.02% |
Performance & Risk
| YTD Return | 1.84% |
| 5y Average Return | 1.26% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | Performance Trust Asset Management |
| Net Assets | 751.3M |
| YTD Return | 3.58% |
| Yield | 3.69% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2012 |
Fund Summary
The fund invests at least 80% of its net assets in investment-grade quality municipal securities that pay interest that is exempt from regular federal income tax. It may invest up to 20% of its net assets in below investment-grade municipal securities as well as up to 20% of its net assets in securities that produce income subject to federal income tax. The fund may invest up to 20% of its net assets in other investment companies, including closed-end funds and ETFs.
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