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Performance Trust Municipal Bond Fund - A Class (0P0000TKML)

US Funds

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22.050 -0.020 -0.09%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.55M

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0P0000TKML Overview

Find basic information about the Performance Trust Municipal Bond Fund - A Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TKML MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.09%

Prev. Close22.07

Risk Rating

TTM Yield3.24%

ROEN/A

IssuerN/A

Turnover59.72%

ROAN/A

Inception DateSep 28, 2012

Total Assets16.55M

Expenses0.74%

Min. Investment1,000

Market CapN/A

CategoryMuni National Interm

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Performance Trust Municipal Bond Fund - A Class Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	981	1014	965	1042	1263
Fund Return	1.35%	-1.94%	1.35%	-1.19%	0.83%	2.36%
Place in category	213	291	213	226	151	21
% in Category	72	98	72	91	63	12

Top Equity Funds by Performance Trust Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Performance Trust Municipal Bond In		673.59M	-1.36	2.33	2.40

Top Funds for Muni National Interm Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Interm-Term Tx-Ex Adm	73.89B	-0.41	2.70	2.17
Bridge Builder Municipal Bond	16.9B	-0.26	2.71	-
American Funds Tax-Exempt Bond A	11.47B	-0.88	2.33	2.08
Nuveen Intermediate Duration Muni	6.85B	-0.05	2.34	2.19
Goldman Sachs Dynamic Municipal	5.87B	-0.89	2.91	2.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	-	1.59	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	-	1.55	-	-
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	-	1.49	-	-
INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	-	1.39	-	-
GRAND RIVER DAM AUTH OKLA REV 5%	-	1.28	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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