PTRMX Mutual Fund

NAV$22.21

AUM$14M

TER0.73%

Holdings236

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PTRMX Mutual Fund

NAV$22.21

Performance Trust Municipal Bond Fund Class A

AUM$14M

TER0.73%

Holdings236

See how much of PTRMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	62.44%
2	United States	North America	25.77%
3	Japan	Asia-Pacific	1.06%

PTRMX Mutual Fund Geographic Allocation

PTRMX geographic allocation spans US (62.4%), United States (25.8%), Japan (1.1%). The fund covers 3 regions.

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