dividends
PT
NYSE · PTRMX
Performance Trust Municipal Bond Fund - A Class
Financial Services · Asset Management - Bonds
$21.89
Up+$0.06 (+0.27%)
Updated Oct 24, 2026, 7:27 PM
SID Score
4.9/10
Composite research score
Smart Money
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Institutional and insider signal
- Market cap
- 674.78M
- P/E ratio
- —
- Dividend yield
- 3.62%
- 52-week range
- — – —
- Volume
- 0
- Avg. volume
- 0
Price performance · PTRMX
PTRMX price history
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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.
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- Consensus
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