PTRMX Performance — Performance Trust Municipal Bond Fund, Class A
Data updated: 2026-07-29
PTRMX returned +1.86% year to date and +7.86% over one year to May 2026. Annualised returns are +4.30% over 3 years and +0.62% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $113, against $112 for the category, and to $108 over one year, against $107. Volatility over the past three years was 7.03% a year. In the 12 months to May 2026 the fund took in a net $33.8M, and assets reached $748.50M.
PTRMX Growth of $100
What $100 invested in Performance Trust Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | PTRMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $113 | $112 |
| 5 years (Jun 2021 – May 2026) | $103 | $103 |
| Since data start (Sep 2019 – May 2026) | $109 | $109 |
PTRMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.86% |
| 1 year | +7.86% |
| 3 years (annualised) | +4.30% |
| 5 years (annualised) | +0.62% |
PTRMX Annual Returns
Calendar-year total returns of Performance Trust Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.86% |
| 2025 | +3.75% |
| 2024 | +1.35% |
| 2023 | +8.41% |
| 2022 | −12.22% |
| 2021 | +1.88% |
| 2020 | +6.03% |
| 2019 (Sep–Dec) | −0.63% |
PTRMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.6% | −2.5% | +1.5% | +0.4% | — | — | — | — | — | — | — |
| 2025 | −0.2% | +1.2% | −2.1% | −0.3% | −0.6% | +0.8% | −0.7% | +0.9% | +2.8% | +1.6% | +0.4% | 0.0% |
| 2024 | −0.3% | −0.1% | 0.0% | −1.6% | +0.1% | +2.0% | +1.0% | +0.8% | +1.5% | −2.3% | +2.0% | −1.6% |
| 2023 | +3.6% | −2.8% | +2.4% | +0.1% | −0.8% | +0.9% | +0.4% | −2.1% | −3.4% | −1.5% | +7.7% | +4.2% |
| 2022 | −3.1% | −0.5% | −3.8% | −3.6% | +1.4% | −2.4% | +3.1% | −3.0% | −4.4% | −1.2% | +5.4% | −0.4% |
| 2021 | +0.5% | −2.2% | +0.6% | +1.3% | +0.6% | +0.4% | +1.0% | −0.6% | −1.0% | −0.1% | +1.3% | +0.2% |
| 2020 | +2.2% | +1.9% | −4.6% | −1.8% | +3.7% | +1.0% | +1.8% | −0.7% | +0.1% | −0.4% | +2.1% | +0.8% |
| 2019 | — | — | — | — | — | — | — | — | −0.9% | −0.1% | +0.1% | +0.1% |
PTRMX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.03%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +7.70% (Nov 2023)
- Worst month: −3.37% (Sep 2023)
PTRMX Fund Flows
Monthly money in and out of Performance Trust Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $33.8M
- 12-month gross sales (incl. reinvestments): $311.4M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $28.3M | $8.6M | $19.6M |
| Apr 2026 | $18.4M | $11.8M | $6.6M |
| Mar 2026 | $23.5M | $53.5M | −$29.9M |
| Feb 2026 | $25.1M | $6.1M | $19.1M |
| Jan 2026 | $27.3M | $8.9M | $18.4M |
| Dec 2025 | $60.6M | $19.8M | $40.9M |
| Nov 2025 | $15.1M | $11.0M | $4.1M |
| Oct 2025 | $21.6M | $18.4M | $3.3M |
| Sep 2025 | $19.8M | $17.8M | $2.0M |
| Aug 2025 | $29.1M | $42.5M | −$13.4M |
| Jul 2025 | $27.3M | $44.0M | −$16.7M |
| Jun 2025 | $15.2M | $35.3M | −$20.0M |
PTRMX Assets Under Management
Net assets of Performance Trust Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $748.50M |
| 2026-02-28 | $764.61M |
| 2025-11-30 | $673.90M |
| 2025-08-31 | $639.45M |
| 2025-05-31 | $690.13M |
| 2025-02-28 | $726.23M |
| 2024-11-30 | $732.45M |
| 2024-08-31 | $726.45M |
| 2024-05-31 | $704.91M |
| 2024-02-29 | $698.72M |
| 2023-11-30 | $592.59M |
| 2023-08-31 | $623.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.