PTIMX Mutual Fund

NAV$22.25

AUM$727M

TER0.48%

Holdings213

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PTIMX Mutual Fund

NAV$22.25

Performance Trust Municipal Bond Fund Institutional Class

AUM$727M

TER0.48%

Holdings213

See how much of PTIMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTIMX NAV Chart

Period	PTIMX return
Latest NAV	$22.25
1 month	+3.55%
3 months	-1.21%
6 months	-1.72%
Year to date	-0.23%
1 year	+0.26%
3 years	+5.81%
5 years	+0.48%
10 years	+2.03%

PTIMX Mutual Fund Price Chart

PTIMX NAV chart displays historical price data and trading volume. Year-to-date, PTIMX has returned -0.23%. The current price is $22.25.

PTIMX price history helps investors identify trends and make informed decisions. PTIMX returns break the record out by period. PTIMX vs another fund lets you evaluate against similar funds.