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PTRMX
Performance Trust Municipal Bond Fund Class A
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

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.
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PTRMX Mutual Fund Chart & Stats

Previous Close$22.32
Sub-CategoryMunicipal Bonds
Total Liabilities8.04M
Last Dividend Ex-Date
Mar 14, 2025
Expense Ratio0.74%
Holding Count265
Brandtrust for professional managers
Dividend Yield
 (3.63%)
CategoryFixed-Income
Total Assets740.49M
Shares OutstandingN/A
52-Week Range$22.32 - $24.09

Top 10 Holdings

Name
Weight %
USD_CASH
First American Government Obli
2.52%
USD_CASH
CENTRL PUGET SOUND WA REGL TRA
1.63%
USD_CASH
MINNEAPOLIS-SAINT PAUL MN MET
1.50%
USD_CASH
INDIANAPOLIS IN LOCAL PUBLIC I
1.39%
USD_CASH
NEW YORK CITY NY TRANSITIONAL
1.37%
USD_CASH
GRAND RIVER OK DAM AUTH REVENU
1.28%
USD_CASH
DIST OF COLUMBIA INCOME TAX SE
1.23%
USD_CASH
FORT LAUDERDALE FL WTR & SWR R
1.21%
USD_CASH
WASATCH CNTY SCH DIST LOCAL BL
1.14%
USD_CASH
LOS ANGELES CNTY CA PUBLIC WKS
1.12%
Total14.38%
Go to Holdings >

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