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Performance Trust Municipal Bond Instl PTIMX

Medalist Rating as of | See Performance Trust Asset Management Investment Hub
  • NAV / 1-Day Return 22.73  /  +0.26 %
  • Total Assets 714.0 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.77%
  • Effective Duration 8.05 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PTIMX

Will PTIMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Performance Trust Municipal Bond Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PTIMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

6.14 40.4 Mil
Cash and Equivalents

CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA

1.83 12.0 Mil
municipal

DISTRICT COLUMBIA INCOME TAX REV 5.5%

1.72 11.3 Mil
municipal

INDIANAPOLIS IND LOC PUB IMPT BD BK 6%

1.61 10.5 Mil
municipal

WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%

1.30 8.5 Mil
municipal

ALLEGHENY CNTY PA SAN AUTH SWR REV 5.75%

1.21 8.0 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5.75%

1.21 7.9 Mil
municipal

GREATER CLARK BLDG CORP IND 6%

1.11 7.3 Mil
municipal

HAMILTON CNTY OHIO HOSP FACS REV 5%

1.10 7.2 Mil
municipal

JACKSONVILLE FLA SPL REV 5.25%

1.08 7.1 Mil
municipal