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.
See the full sector breakdown of PTRMX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
PTRMX Mutual Fund Sector Allocation
PTRMX sector allocation breaks down across Other (55.8%), Financials (21.9%), Utilities (4.7%), Consumer Discretionary (2.6%), Real Estate (1.8%). Across 241 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTRMX sector exposure is important for understanding concentration risk. With Other at 55.8%, the fund has significant sector concentration.
PTRMX geographic allocation shows country exposure. PTRMX overlap calculator reveals how sector exposure compares with other funds.