Performance Trust Municipal Bond Fund (PTIMX)
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.
Fund Info
US89833W1707
89833W170
Jun 29, 2011
$2,500
Expense Ratio
PTIMX has an expense ratio of 0.48%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Performance Trust Municipal Bond Fund (PTIMX) returned -1.84% year-to-date (YTD) and 1.64% over the past 12 months. Over the past 10 years, PTIMX returned 2.36% annually, underperforming the S&P 500 benchmark at 10.84%.
PTIMX
-1.84%
-0.14%
-3.05%
1.64%
1.72%
0.41%
2.36%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PTIMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.14% | 1.18% | -2.09% | -0.28% | -0.50% | -1.84% | |||||||
| 2024 | -0.28% | -0.10% | 0.04% | -1.59% | 0.16% | 2.02% | 1.00% | 0.80% | 1.51% | -2.28% | 2.01% | -1.58% | 1.63% |
| 2023 | 3.70% | -2.87% | 2.38% | 0.15% | -0.82% | 0.88% | 0.39% | -2.07% | -3.36% | -1.41% | 7.69% | 4.25% | 8.67% |
| 2022 | -3.09% | -0.53% | -3.79% | -3.55% | 1.42% | -2.33% | 3.10% | -2.99% | -4.37% | -1.11% | 5.35% | -0.33% | -12.00% |
| 2021 | 0.57% | -2.23% | 0.62% | 1.24% | 0.68% | 0.44% | 0.99% | -0.57% | -0.98% | -0.04% | 1.36% | 0.15% | 2.19% |
| 2020 | 2.30% | 1.90% | -4.57% | -1.75% | 3.74% | 1.00% | 1.87% | -0.65% | 0.09% | -0.33% | 2.08% | 0.59% | 6.19% |
| 2019 | 0.86% | 0.72% | 1.88% | 0.47% | 1.58% | 0.34% | 0.84% | 2.20% | -0.85% | -0.04% | 0.17% | -0.10% | 8.32% |
| 2018 | -1.72% | -0.57% | 0.63% | -0.44% | 1.28% | 0.01% | 0.19% | 0.21% | -0.62% | -0.92% | 1.22% | 1.33% | 0.56% |
| 2017 | 0.56% | 0.88% | 0.31% | 1.04% | 1.99% | -0.39% | 0.79% | 0.98% | -0.62% | 0.47% | -0.27% | 1.32% | 7.29% |
| 2016 | 1.76% | 0.12% | 0.61% | 0.93% | 0.39% | 2.36% | -0.24% | 0.12% | -0.55% | -1.47% | -4.82% | 1.28% | 0.32% |
| 2015 | 2.50% | -1.68% | 0.49% | -0.62% | -0.46% | -0.28% | 0.97% | 0.15% | 1.14% | 0.40% | 0.56% | 0.93% | 4.11% |
| 2014 | 2.42% | 1.54% | 0.31% | 1.73% | 1.79% | -0.06% | 0.32% | 1.54% | 0.21% | 1.00% | 0.19% | 0.96% | 12.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTIMX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Performance Trust Municipal Bond Fund (PTIMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Performance Trust Municipal Bond Fund provided a 3.87% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.83 | $0.86 | $0.58 | $0.59 | $0.70 | $0.77 | $0.68 | $0.63 | $0.56 | $0.59 | $0.69 |
Dividend yield | 3.87% | 3.66% | 3.69% | 2.63% | 2.28% | 2.72% | 3.09% | 2.88% | 2.59% | 2.42% | 2.47% | 2.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Performance Trust Municipal Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.07 | $0.07 | $0.08 | $0.07 | $0.33 | |||||||
| 2024 | $0.03 | $0.08 | $0.07 | $0.06 | $0.08 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.08 | $0.10 | $0.83 |
| 2023 | $0.02 | $0.07 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.12 | $0.86 |
| 2022 | $0.02 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.11 | $0.58 |
| 2021 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.03 | $0.06 | $0.05 | $0.03 | $0.08 | $0.03 | $0.05 | $0.59 |
| 2020 | $0.04 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.10 | $0.70 |
| 2019 | $0.05 | $0.05 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.06 | $0.05 | $0.07 | $0.05 | $0.13 | $0.77 |
| 2018 | $0.05 | $0.04 | $0.07 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.68 |
| 2017 | $0.04 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.63 |
| 2016 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.07 | $0.56 |
| 2015 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.04 | $0.06 | $0.59 |
| 2014 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.04 | $0.06 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Performance Trust Municipal Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Performance Trust Municipal Bond Fund was 16.63%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Performance Trust Municipal Bond Fund drawdown is 4.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.63% | Jul 21, 2021 | 320 | Oct 25, 2022 | — | — | — |
| -12.61% | Mar 10, 2020 | 9 | Mar 20, 2020 | 97 | Aug 7, 2020 | 106 |
| -8.55% | May 3, 2013 | 87 | Sep 5, 2013 | 167 | May 6, 2014 | 254 |
| -7.73% | Jul 7, 2016 | 104 | Dec 1, 2016 | 192 | Sep 7, 2017 | 296 |
| -3.15% | Feb 3, 2015 | 89 | Jun 10, 2015 | 88 | Oct 14, 2015 | 177 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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