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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
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.35%
Stocks
0.00%
Bonds
93.66%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
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
Average
PTRMX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0
Price/Cash flow
0
0
Median market cap
0
0
3-year earnings growth
0
0
Bond holdings
Average
PTRMX
Category average
Maturity
10.23
6.63
Duration
4.86
4.65
Credit quality
N/A
N/A
Bond ratings
Sector(s)
PTRMX
US government
0.00%
AAA
21.62%
AA
53.68%
A
14.20%
BBB
5.97%
BB
0.76%
B
0.00%
Below B
0.00%
Others
3.77%
Top 1 holdings (4.08% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
First American Government Obligs X
FGXXX
4.08%
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