FMP
Performance Trust Municipal Bond Fund
PTIMX
NASDAQ
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.
22.68 USD
0.06 (0.265%)
Valuation Date:
Dec 20, 2024 8:01 PM
Share Price on Valuation Date
$22.68
Stock Beta
1.22
Shares Outstanding
32380630