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Smart Investors Daily
PT

NASDAQ · PTRMX

Performance Trust Municipal Bond Fund - A Class

Financial Services · Asset Management - Bonds

$22.44

Down-$0.05 (-0.22%)

Updated Aug 22, 2026, 8:48 AM

SID Score

4.9/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
674.78M
P/E ratio
Dividend yield
3.53%
52-week range
— – —
Volume
0
Avg. volume
0

Price performance

PTRMX price history

1M range · 0 trading sessions · Daily adjusted prices

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Latest PTRMX news

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PTRMX research

Overview

Company profile and research snapshot.

Company profile

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.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
Average target
Implied upside
Analysts
Open full forecast

News briefing

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AI research layers

Interpretive context generated from the platform’s current data sources.

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