PTRMX Mutual Fund (Performance Trust Municipal Bond Fund Class A) is managed by PT Asset Management, LLC with $13.9M in net assets. PTRMX expense ratio is 0.73%, holding 241 positions across sectors including Other, Financials, Utilities. Inception date: 2012-09-28.

PTRMX performance shows a YTD return of 2.95%. The 1-year return is 8.24% and the 5-year return is 0.61%. PTRMX dividend yield stands at 3.61%, paid monthly.

PTRMX top holdings include First American Government Obligations Fund (5.3%), 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 (1.5%), Commonwealth Of Massachusetts 0.05 12/01/2043 (1.5%). View all PTRMX holdings, sector breakdown, or dividend history.

PTRMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.