PTRMX — Performance Trust Municipal Bond Fund
Data updated: 2026-07-29
PTRMX — Performance Trust Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $748.50M AUM · 0.73% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
PTRMX Fund Overview
PTRMX — Performance Trust Municipal Bond Fund is a US mutual fund managed by Trust For Professional Managers, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: Long Municipal - National Bond
- Assets under management: $748.50M
- 1-year return: 5.3%
- Ticker: PTRMX
- SEC CIK: 0001141819
- SEC series ID: S000033197
- Share class ID: C000102163
PTRMX Holdings
Top 10 holdings of Performance Trust Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 5.22% |
| Denver City & Cnty Co. Sch Dist | 1.97% |
| Indianapolis In Local Public I | 1.65% |
| Centrl Puget Sound Wa Regl Tra | 1.59% |
| Dist Of Columbia Income Tax SE | 1.33% |
| Miami Fl | 1.30% |
| Univ Of North Carolina At Chap | 1.24% |
| Cherry Creek Co. Sch Dist #5 | 1.24% |
| Omaha Ne Public Pwr Dist Elec | 1.23% |
| Gtr Orlando Fl Aviation Auth A | 1.22% |
PTRMX Portfolio Allocation
Asset-class allocation of Performance Trust Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.0% |
| Cash & Equivalents | 5.2% |
| Securitized | 0.5% |
PTRMX Performance
Total returns for PTRMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 5.3% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 1.2% |
PTRMX Risk Information
Risk metrics for PTRMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
PTRMX Costs and Fees
PTRMX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 62%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PTRMX Cashflows
Over the 12 months to 2026-02, Performance Trust Municipal Bond Fund had net inflows of $29.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $19.06M |
| 2026-01 | $18.39M |
| 2025-12 | $40.85M |
| 2025-11 | $4.09M |
| 2025-10 | $3.27M |
| 2025-09 | $1.96M |
PTRMX Debt Constituents
Largest debt holdings of Performance Trust Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Denver City & Cnty Co. Sch Dist | 1.97% |
| Indianapolis In Local Public I | 1.65% |
| Centrl Puget Sound Wa Regl Tra | 1.59% |
| Dist Of Columbia Income Tax SE | 1.33% |
| Miami Fl | 1.30% |
| Univ Of North Carolina At Chap | 1.24% |
| Cherry Creek Co. Sch Dist #5 | 1.24% |
| Omaha Ne Public Pwr Dist Elec | 1.23% |
| Gtr Orlando Fl Aviation Auth A | 1.22% |
| Chicago Il O'hare Internationa | 1.21% |
PTRMX Prospectus and SEC Filings
Official Performance Trust Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.