Morningstar

Performance Trust Municipal Bond Fund - A Class PTRMX

Medalist Rating as of Aug 31, 2026 See Performance Trust Asset Management Investment Hub

Strategy

The investment seeks a high level of current interest income that is substantially exempt from regular federal income taxes and is consistent with preservation of capital. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PTIMX	Performance Trust Municipal Bond Fund - Institutional Class	Institutional	Open			Jun 30, 2011	$680.78M	0.480%	Average	$2,500	$81.22M
PTRMX	Performance Trust Municipal Bond Fund - A Class	Front Load	Open			Sep 28, 2012	$11.60M	0.730%	Average	$1,000	−$3.08M

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