PTRMX Mutual Fund

PTRMX Mutual Fund (Performance Trust Municipal Bond Fund Class A) is managed by PT Asset Management, LLC with $12.1M in net assets. PTRMX expense ratio is 0.73%, holding 213 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2012-09-28.

PTRMX performance shows a YTD return of -0.44%. The 1-year return is 0.00% and the 5-year return is 0.23%. PTRMX dividend yield stands at 3.75%, paid monthly.

PTRMX 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 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.