PTAEX Mutual Fund

PTAEX Mutual Fund

NAV$7.84
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Returns Overview

1 Month
+2.95%
3 Months
+3.03%
6 Months
+2.30%
YTD
+1.56%
1 Year
+0.21%
3 Years (annualized)
+5.22%
5 Years (annualized)
+0.89%
10 Years (annualized)
+2.10%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would PTAEX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Barclays Municipal Bond Index(LMBITR)
This Mutual Fund (YTD)
+1.56%
Peer Avg (YTD)
+1.27%
vs Peers
+0.29%

PTAEX Mutual Fund Performance

PTAEX performance across multiple time periods: 1-month 2.95%, YTD 1.56%, 1-year 0.21%, 3-year 5.22%, 5-year 0.89%, 10-year 2.10%.

PTAEX returns outperform the peer average of 1.27% YTD. With an expense ratio of 0.92%, investors should weigh costs against performance when evaluating this mutual fund.

PTAEX vs another fund shows side-by-side returns. PTAEX alternatives are available in the Mutual Fund Screener.