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PTIMX Mutual Fund Price & Analysis
PTIMX Mutual Fund Chart & Stats
$22.82
$0.00(0.00%)
―
--
Previous Close$22.82
Sub-CategoryMunicipal Bonds
Total Liabilities6.17M
Last Dividend Ex-Date
Oct 16, 2025Expense Ratio0.50%
Holding Count219
Brandtrust for professional managers
Dividend Yield
(3.92%)CategoryFixed-Income
Total Assets645.61M
Shares OutstandingN/A
52-Week Range$21.61 - $23.37
Top 10 Holdings
First American Government Obli
3.90%
DENVER CITY & CNTY CO SCH DIST
2.20%
INDIANAPOLIS IN LOCAL PUBLIC I
1.70%
CENTRL PUGET SOUND WA REGL TRA
1.67%
NEW YORK CITY NY TRANSITIONAL
1.66%
MASSACHUSETTS ST
1.63%
GTR ORLANDO FL AVIATION AUTH A
1.36%
UNIV OF NORTH CAROLINA AT CHAP
1.34%
MIAMI FL
1.32%
SOUTHEAST ENERGY AUTHORITY A C
1.30%
Total18.08%