PTRMX Mutual Fund Price & Analysis

The investment seeks a high level of current interest income that is substantially exempt from regular federal income taxes and is consistent with preservation of capital. The fund invests at least 80% of its net assets in investment-grade quality municipal securities that pay interest that is exempt from regular federal income tax. It may invest up to 20% of its net assets in below investment-grade municipal securities as well as up to 20% of its net assets in securities that produce income subject to federal income tax. The fund may invest up to 20% of its net assets in other investment companies, including closed-end funds and ETFs.

PTRMX Mutual Fund Chart & Stats

$22.86

-$0.03(-0.13%)

Apr 15, 2026

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Top 10 Holdings

USD_CASH

First American Government Obli

5.35%

USD_CASH

DENVER CITY & CNTY CO SCH DIST

1.96%

USD_CASH

INDIANAPOLIS IN LOCAL PUBLIC I

1.60%

USD_CASH

CENTRL PUGET SOUND WA REGL TRA

1.51%

USD_CASH

MASSACHUSETTS ST

1.47%

USD_CASH

UNIV OF NORTH CAROLINA AT CHAP

1.25%

USD_CASH

GTR ORLANDO FL AVIATION AUTH A

1.22%

USD_CASH

OMAHA NE PUBLIC PWR DIST ELEC

1.22%

USD_CASH

MIAMI FL

1.13%

USD_CASH

WASHINGTON ST

1.13%

Total17.85%

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PTRMX Mutual Fund Chart & Stats

Top 10 Holdings

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