PTRMX - Performance Trust Municipal Bond Fund - A Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.38%
Stocks0.00%
Bonds94.62%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PTRMX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePTRMXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePTRMXCategory Average
MaturityN/A8.41
DurationN/A4.9
Credit QualityN/AN/A

Bond Ratings

SectorPTRMX
US Goverment0.00%
AAA7.07%
AA49.86%
A23.41%
BBB5.73%
BB1.94%
B0.00%
Below B0.00%
Others11.98%

Top 10 Holdings (13.49% of Total Assets)

NameSymbol% Assets
SAN ANTONIO TEX 5%N/A2.03%
WASHINGTON ST 5%N/A2.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.99%
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%N/A1.20%
BIRMINGHAM ALA WTRWKS BRD WTR REV 5%N/A1.12%
DENVER COLO CITY & CNTY ARPT REV 5%N/A1.06%
ST HELENA CALIF UNI SCH DIST 0%N/A1.05%
UNITED INDPT SCH DIST TEX 5%N/A1.02%
CLARK CNTY NEV ARPT REV 5%N/A1.01%
BROWARD CNTY FLA SCH DIST 5%N/A1.00%