PTRMX Mutual Fund

NAV$22.64

AUM$14M

TER0.73%

Holdings241

PTRMX Mutual Fund

NAV$22.64

Performance Trust Municipal Bond Fund Class A

AUM$14M

TER0.73%

Holdings241

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Top Countries

#	Country	Region	Allocation
1	US	Global	60.20%
2	United States	North America	29.32%
3	Canada	North America	0.24%
4	Japan	Asia-Pacific	0.20%

PTRMX Mutual Fund Geographic Allocation

PTRMX geographic allocation spans US (60.2%), United States (29.3%), Canada (0.2%), Japan (0.2%). The fund covers 3 regions.

PTRMX country exposure helps investors assess international diversification and geopolitical risk.PTRMX sector breakdown alongside geography gives a complete picture of portfolio allocation.