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Performance Trust Municipal Bond Retail (PTRMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.60+0.04 (+0.18%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash6.35%
Stocks0.00%
Bonds93.66%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PTRMX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AveragePTRMXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AveragePTRMXCategory average
Maturity10.236.63
Duration4.864.65
Credit qualityN/AN/A

Bond ratings

Sector(s)PTRMX
US government0.00%
AAA21.62%
AA53.68%
A14.20%
BBB5.97%
BB0.76%
B0.00%
Below B0.00%
Others3.77%

Top 1 holdings (4.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX4.08%