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

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Performance Trust Municipal Bond Fund - Institutional Class

$22.71

Apr 7 · USD · MUTF · Disclaimer

Performance Trust Municipal Bond Fund - A Class

$22.77

PTRMX0.088%

Performance Trust Total Return Bond Fund Class A

$19.79

PTAOX0.051%

Performance Trust Total Return Bond Fund Class Institutional

$19.76

PTIAX0.10%

Nuveen Floating Rate Income Fund Class A

$17.63

NFRAX0.00%

GMO Opportunistic Income Fund Class I

$24.30

GMOLX0.082%

Hennessy Energy Transition Fund Investor Class

$39.03

HNRGX1.01%

Calamos Market Neutral Income Fund Class A

$16.00

CVSIX0.062%

GMO Opportunistic Income Fund Class VI

$24.35

GMODX0.082%

Columbia Floating Rate Fund Institutional 2 Class

$32.69

RFRFX0.00%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$36.16

LSHEX0.44%

Mutual fund

Previous close

$22.69

YTD return

0.06%

Expense ratio

0.48%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

698.28M USD

Yield

3.96%

Front load

Inception date

Jun 30, 2011

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