Performance Trust Municipal Fund Quote
| PTRMX Fund | USD 21.80 0.05 0.23% |
PerformanceVery Weak
| Odds Of DistressLow
|
Performance Trust is trading at 21.80 as of the 20th of July 2025; that is 0.23 percent down since the beginning of the trading day. The fund's open price was 21.85. Performance Trust has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests at least 80 percent 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 percent of its net assets in below investment-grade municipal securities as well as up to 20 percent of its net assets in securities that produce income subject to federal income tax. More on Performance Trust Municipal
Moving together with Performance Mutual Fund
Performance Mutual Fund Highlights
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 29th of December 2022 |
| Fiscal Year End | August |
Performance Trust Municipal [PTRMX] is traded in USA and was established 20th of July 2025. Performance Trust is listed under Performance Trust Asset Management category by Fama And French industry classification. The fund is listed under Muni National Interm category and is part of Performance Trust Asset Management family. This fund at this time has accumulated 643.22 M in assets with minimum initial investment of 1 K. Performance Trust is currently producing year-to-date (YTD) return of 0.28% with the current yeild of 0.0%, while the total return for the last 3 years was 1.87%.
Check Performance Trust Probability Of Bankruptcy
Instrument Allocation
Top Performance Trust Municipal Mutual Fund Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund |
Performance Trust Risk Profiles
| Mean Deviation | 0.1567 | |||
| Standard Deviation | 0.2046 | |||
| Variance | 0.0419 | |||
| Risk Adjusted Performance | (0.1) |
Performance Trust Against Markets
Other Information on Investing in Performance Mutual Fund
Performance Trust financial ratios help investors to determine whether Performance Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Performance with respect to the benefits of owning Performance Trust security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |