PTIMX Mutual Fund

PTIMX Mutual Fund (Performance Trust Municipal Bond Fund Institutional Class) is managed by PT Asset Management, LLC with $682.5M in net assets. PTIMX expense ratio is 0.48%, holding 259 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2011-06-30.

PTIMX performance shows a YTD return of -3.65%. The 1-year return is -1.64% and the 5-year return is -2.98%. PTIMX dividend yield stands at 4.17%, paid monthly.

PTIMX top holdings include First American Government Obligations Fund (5.8%), Denver City & County School District No 1 5.50% 12/01/2044 (1.9%), Indianapolis In Lo 6% 02/01/48 (1.6%), Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb (1.6%), District Of Columbia Income Tax, Series 2022A (1.3%). Go to all PTIMX holdings, PTIMX sectors, or PTIMX dividends.

PTIMX can be compared against other funds. Use PTIMX overlap to find shared positions, or PTIMX vs another fund for a side-by-side view. PTIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.