Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) Mutual Fund Price & News

HomePTIMX • Mutual Fund

Performance Trust Municipal Bond Fund - Institutional Class

$22.49

Jan 16 · USD · MUTF · Disclaimer

Performance Trust Total Return Bond Fund Class Institutional

$19.46

PTIAX0.23%

NexPoint Merger Arbitrage Fund Class A

$19.39

HMEAX0.00%

Calvert Core Bond Fund Class A

$15.51

CLDAX0.26%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

GMO Opportunistic Income Fund Class I

$24.16

GMOLX0.12%

Tortoise Energy Infrastructure Total Return C Class

$20.01

TORCX1.63%

Hennessy Energy Transition Fund Investor Class

$29.17

HNRGX0.66%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$15.68

GLIFX1.23%

Calvert Core Bond Fund Class I

$15.53

CLDIX0.26%

Guggenheim Limited Duration Fund Institutional Class

$24.42

GILHX0.082%

Mutual fund

Previous close

$22.46

YTD return

1.63%

Expense ratio

0.50%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

704.27M USD

Yield

3.66%

Front load

Inception date

Jun 30, 2011

Market news

TechCentral

16 hours ago

South African SOEs could be headed for JSE listings

marketscreener.com

4 hours ago

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return

Dow Jones rises 500 points as Treasuries pull back

.DJI

0.78%