Performance Trust Total Return Bond Fund C (PTCOX)
20.15
+0.04
(+0.20%)
USD |
Feb 26 2026
PTCOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.52% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 12.62% |
| Corporate | 19.07% |
| Securitized | 45.40% |
| Municipal | 22.75% |
| Other | 0.16% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
88.30% |
| Canada | 0.33% |
| United States | 87.97% |
|
Latin America
|
4.29% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.37% |
| France | 0.11% |
| Ireland | 0.07% |
| Netherlands | 0.10% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.07% |
|---|
Bond Credit Quality Exposure
| AAA | 24.39% |
| AA | 36.12% |
| A | 12.21% |
| BBB | 8.22% |
| BB | 6.37% |
| B | 1.08% |
| Below B | 1.27% |
| CCC | 1.19% |
| CC | 0.06% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 4.18% |
| Not Available | 6.18% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
34.02% |
| 1 to 3 Years |
|
4.55% |
| 3 to 5 Years |
|
9.84% |
| 5 to 10 Years |
|
19.63% |
| Long Term |
|
65.44% |
| 10 to 20 Years |
|
38.46% |
| 20 to 30 Years |
|
13.56% |
| Over 30 Years |
|
13.42% |
| Other |
|
0.08% |
As of June 30, 2025