US89833W1624 - PTRMX (XNAS)
Performance Trust Municipal Bond Fund - A Class Fonds
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,74 % | -0,35 % | -8,42 % |
Company Profile for Performance Trust Municipal Bond Fund - A Class Fonds
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.
Company Data to Performance Trust Municipal Bond Fund - A Class Fonds
Name Performance Trust Municipal Bond Fund - A Class
Company Performance Trust Municipal Bond Fund - A Class
Symbol PTRMX
Primary Exchange
NASDAQ
ISIN US89833W1624
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 752 Mio
Country United States of America
Currency USD
Employees -
Address Trust For Professional Managers,
IPO Date 2012-09-28
Dividends from 'Performance Trust Municipal Bond Fund - A Class'
Ex-Date | Dividend per Share |
---|---|
15.10.2024 | 0,06 USD |
15.07.2024 | 0,07 USD |
14.06.2024 | 0,06 USD |
16.05.2024 | 0,07 USD |
15.04.2024 | 0,06 USD |
15.03.2024 | 0,07 USD |
15.02.2024 | 0,07 USD |
16.01.2024 | 0,02 USD |
15.12.2023 | 0,11 USD |
15.11.2023 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PTRMX |
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