Performance Trust Municipal Bond Instl (PTIMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash6.35%
Stocks0.00%
Bonds93.66%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PTIMX
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
Real EstateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity Holdings
AveragePTIMXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AveragePTIMXCategory Average
Maturity10.236.63
Duration4.864.65
Credit QualityN/AN/A
Bond Ratings
Sector(s)PTIMX
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| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 4.08% |
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