| Amount | Holding |
|---|---|
| 1.58% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% |
| 1.56% | MARTIN CNTY FLA POLLUTN CTL REV 1.3% |
| 1.11% | MIAMI-DADE CNTY FLA 5% |
| 1.05% | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% |
| 0.98% | WELD CNTY COLO SCH DIST NO RE-002 5% |
| 0.98% | SAN ANTONIO TEX WTR REV 5% |
| 0.97% | SEATTLE WASH MUN LT & PWR REV 5% |
| 0.96% | FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5% |
| 0.94% | KENTUCKY BD DEV CORP INDL BLDG REV 5% |
| 0.89% | ST HELENA CALIF UNI SCH DIST 0% |
| 0.88% | SALT LAKE CITY UTAH ARPT REV 5% |
| 0.86% | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6.4% |
| 0.83% | HAMILTON CNTY OHIO HEALTH CARE FACS REV 3.37% |
| 0.82% | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% |
| 0.82% | DENVER COLO CITY & CNTY ARPT REV 5% |
| 0.81% | WEST VIRGINIA ST 5% |
| 0.80% | MIAMI-DADE CNTY FLA SCH DIST 5% |
| 0.80% | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% |
| 0.80% | BROWARD CNTY FLA SCH DIST 5% |
| 0.77% | CLARK CNTY NEV ARPT REV 5% |
| 0.77% | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% |
| 0.75% | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% |
| 0.75% | FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% |
| 0.71% | MASSACHUSETTS EDL FING AUTH ED LN REV 5% |
| 0.70% | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% |
Expense Ratio Rating
4 /10
Expense Rating
2 /10
Market Score
4 /10
Category Score
8 /10
Market Size
4 /10
$PTRMX Alternatives
41%
FI Score
- ptrmx
- Mutual Fund
- Bond
- Municipal Bond
Performance Trust Municipal Bond Fund - A Class
Expenses: 0.80% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป