Tax-Exempt Bond FundPTBCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$508.9M
Expense ratio
1.82%
1-year return
+4.9%
3 years, a year
+2.3%
5 years, a year
-0.6%
Holdings
208
What it aims to do.
The Fund seeks to provide a high level of income that is exempt from federal income tax while protecting investors capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Massachusetts Development Finance Agency | 2.49% |
| Permanent University Fund - University of Texas System | 2.11% |
| City of Atlanta GA Airport Passenger Facility Charge | 2.00% |
| Tobacco Settlement Financing Corp | 1.71% |
| California Public Finance Authority | 1.49% |
| Permanent University Fund - University of Texas System | 1.44% |
| State of Illinois | 1.43% |
| Kentucky Turnpike Authority | 1.43% |
| California Housing Finance Agency | 1.34% |
| Los Angeles Department of Water & Power Water System Revenue | 1.34% |
More on PTBCX.
- PTBCX overview
- PTBCX holdings
- PTBCX risk
- PTBCX costs
- PTBCX money in and out
- PTBCX share classes
- Compare PTBCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.