PTIMX Mutual Fund Analysis & Holdings | MarketXLS

PTIMX Mutual Fund

NAV$22.64

AUM$752M

TER0.48%

Holdings241

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PTIMX Mutual Fund

NAV$22.64

Performance Trust Municipal Bond Fund Institutional Class

AUM$752M

TER0.48%

Holdings241

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	59.08%
2	United States	North America	29.32%
3	Canada	North America	0.56%
4	France	Europe	0.20%

PTIMX Mutual Fund Geographic Allocation

PTIMX geographic allocation spans US (59.1%), United States (29.3%), Canada (0.6%), France (0.2%). The fund covers 3 regions.

PTIMX country exposure helps investors assess international diversification and geopolitical risk. PTIMX sectors alongside geography give a fuller picture of portfolio allocation.