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PTIMX: PERFORMANCE TRUST MUNICIPAL BOND FUND PERFORMANCE TRUST MUNICIPAL BOND FUND - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 22.52 0.07(0.31%) April 25
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (24%) |
Start Date: | 07/19/2011 |
Last Dividend Date: | 04/15/2024 |
12-Mo. Yield | 3.21% |
Expenses | 0.73% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/19/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -2.0 | 3.1 | -1.6 | 1.3 | 2.8 | 3.8 | 8.7 | -12.0 | 2.0 | 6.3 | 8.6 | 0.3 | 7.3 | 0.2 | 4.1 | 12.6 | -3.7 | 15.2 | 4.3 |
Sharpe Ratio | NA | -2.77 | 0.0 | -0.87 | -0.04 | 0.43 | 0.78 | 0.89 | -2.7 | 1.02 | 0.7 | 3.51 | -0.52 | 2.46 | -0.01 | 1.67 | 5.5 | -1.21 | 7.56 | 4.3 |
Draw Down(%) | NA | 2.3 | 7.3 | 16.7 | 16.7 | 16.7 | 16.7 | 7.8 | 16.4 | 2.8 | 12.6 | 1.9 | 2.5 | 1.7 | 7.9 | 3.2 | 1.8 | 8.6 | 1.3 | 1.2 |
Standard Deviation(%) | NA | 3.5 | 4.7 | 4.3 | 5.2 | 4.1 | 3.8 | 5.0 | 5.0 | 2.0 | 8.7 | 2.1 | 2.0 | 2.7 | 3.2 | 2.4 | 2.3 | 3.1 | 2.0 | 2.2 |
Treynor Ratio | NA | -0.08 | 0.0 | -0.03 | 0.0 | 0.01 | 0.03 | 0.03 | -0.1 | 0.02 | 0.05 | 0.07 | -0.01 | 0.06 | 0.0 | 0.04 | 0.13 | -0.04 | 0.21 | 0.24 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.04 | 0.02 |
Beta | NA | 1.27 | 1.4 | 1.35 | 1.27 | 1.23 | 1.17 | 1.43 | 1.31 | 1.16 | 1.23 | 1.03 | 0.96 | 1.11 | 1.15 | 1.09 | 0.99 | 0.93 | 0.74 | 0.41 |
RSquared | NA | 0.78 | 0.86 | 0.88 | 0.92 | 0.88 | 0.84 | 0.89 | 0.92 | 0.69 | 0.96 | 0.71 | 0.66 | 0.72 | 0.81 | 0.7 | 0.6 | 0.77 | 0.56 | 0.24 |
Yield(%) | N/A | 1.0 | 3.8 | 2.6 | 2.9 | 2.9 | N/A | 3.9 | 2.3 | 2.2 | 2.8 | 3.2 | 2.5 | 2.7 | 2.2 | 2.4 | 3.2 | 3.2 | 4.8 | 0.0 |
Dividend Growth(%) | N/A | -72.1 | 26.1 | -5.6 | 18.5 | N/A | N/A | 45.8 | 3.5 | -19.7 | -7.8 | 24.2 | -3.1 | 20.8 | -7.0 | -17.4 | -5.5 | -27.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/19/2011
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Best ETFs
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Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) 0.73% (100%)
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