Performance Trust Municipal Bond FundPTRMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$764.6M
Expense ratio
0.73%
1-year return
+5.3%
3 years, a year
+5.1%
5 years, a year
+1.2%
Holdings
241
What it aims to do.
The investment objective of the Performance Trust Municipal Bond Fund (the Municipal Bond Fund or the Fund) is to provide a high level of current interest income that is substantially exempt from regular federal income taxes and is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 5.35% |
| Denver City & Cnty Co Sch Dist | 1.96% |
| Indianapolis In Local Public I | 1.60% |
| Centrl Puget Sound Wa Regl Tra | 1.51% |
| Massachusetts St | 1.47% |
| Univ Of North Carolina At Chap | 1.25% |
| Gtr Orlando Fl Aviation Auth A | 1.22% |
| Omaha Ne Public Pwr Dist Elec | 1.21% |
| Miami Fl | 1.13% |
| Washington St | 1.13% |
More on PTRMX.
- PTRMX overview
- PTRMX holdings
- PTRMX risk
- PTRMX costs
- PTRMX money in and out
- PTRMX share classes
- Compare PTRMX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.