US89833W1707 - PTIMX (XNAS)
Performance Trust Municipal Bond Fund Fonds
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,48 % | -0,17 % | -8,35 % |
Company Profile for Performance Trust Municipal Bond Fund Fonds
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 Fonds
Name Performance Trust Municipal Bond Fund
Company Performance Trust Municipal Bond Fund
Symbol PTIMX
Primary Exchange
NASDAQ
ISIN US89833W1707
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 745 Mio
Country United States of America
Currency USD
Employees -
Address Trust For Professional Managers,
IPO Date 2011-06-30
Dividends from 'Performance Trust Municipal Bond Fund'
Ex-Date | Dividend per Share |
---|---|
15.07.2024 | 0,07 USD |
14.06.2024 | 0,07 USD |
16.05.2024 | 0,08 USD |
15.04.2024 | 0,06 USD |
15.03.2024 | 0,07 USD |
15.02.2024 | 0,08 USD |
16.01.2024 | 0,03 USD |
15.12.2023 | 0,12 USD |
15.11.2023 | 0,08 USD |
16.10.2023 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PTIMX |
More Shares
Investors who Performance Trust Municipal Bond Fund hold also have the following shares in their portfolio:
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