PBMFX Mutual Fund

PBMFX Mutual Fund (Victory AMT-Free Municipal Fund Class A) is managed by Victory Capital Management Inc. with $273.7M in net assets. PBMFX expense ratio is 0.79%, holding 118 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1996-09-30.

PBMFX performance shows a YTD return of -1.19%. The 1-year return is 4.23% and the 5-year return is -1.94%. PBMFX dividend yield stands at 4.89%, paid monthly.

PBMFX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (3.7%), City Of New York Ny 10/01/2046 4.25999895 (3.0%), State Of Florida Department Of Transportation Turnpike Syste 3.0% 07/01/2051 (3.0%), Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (2.9%), University Of Nebraska Facilities Corp/The 3 07/15/2054 (2.6%). Go to all PBMFX holdings, PBMFX sectors, or PBMFX dividends.

PBMFX can be compared against other funds. Use PBMFX overlap to find shared positions, or PBMFX vs another fund for a side-by-side view. PBMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.