PTIMX Mutual Fund

PTIMX Mutual Fund (Performance Trust Municipal Bond Fund Institutional Class) is managed by PT Asset Management, LLC with $739.4M in net assets. PTIMX expense ratio is 0.48%, holding 236 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2011-06-30.

PTIMX performance shows a YTD return of 0.99%. The 1-year return is 7.02% and the 5-year return is 0.40%. PTIMX dividend yield stands at 3.98%, paid monthly.

PTIMX top holdings include First American Government Obligations Fund (5.2%), Denver City & County School District No 1 (2.0%), Indianapolis Local Public Improvement Bond Bank (1.6%), Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb (1.6%), District Columbia Income Tax R 5.5% Jul 01, 2047 (1.3%). Go to all PTIMX holdings, PTIMX sectors, or PTIMX dividends.

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