PTRMX Mutual Fund

PTRMX Mutual Fund (Performance Trust Municipal Bond Fund Class A) is managed by PT Asset Management, LLC with $13.7M in net assets. PTRMX expense ratio is 0.73%, holding 236 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2012-09-28.

PTRMX performance shows a YTD return of 0.84%. The 1-year return is 6.77% and the 5-year return is 0.15%. PTRMX dividend yield stands at 3.71%, paid monthly.

PTRMX 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 Of Columbia Income Tax, Series 2022A (1.3%). Go to all PTRMX holdings, PTRMX sectors, or PTRMX dividends.

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