PTIMX Mutual Fund

PTIMX Mutual Fund (Performance Trust Municipal Bond Fund Institutional Class) is managed by PT Asset Management, LLC with $727.1M in net assets. PTIMX expense ratio is 0.48%, holding 213 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2011-06-30.

PTIMX performance shows a YTD return of -0.23%. The 1-year return is 0.26% and the 5-year return is 0.48%. PTIMX dividend yield stands at 4.03%, paid monthly.

PTIMX top holdings include First American Government Obligations Fund (9.0%), Denver City & County School District No 1 5.50% 12/01/2044 (1.9%), Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb (1.9%), Indianapolis In Lo 6% 02/01/48 (1.7%), Douglas County School District No Re-1 Douglas & Elbert Counties 5.5 12/15/2046 (1.5%). 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.