Performance Trust Multisector Bond Fund Insti (PTCRX)
8.95
0.00 (0.00%)
USD |
May 18 2026
PTCRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.34% |
| Stock | 0.00% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.26% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.94% |
| Corporate | 39.38% |
| Securitized | 43.18% |
| Municipal | 10.14% |
| Other | 0.35% |
Region Exposure
| Americas | 93.97% |
|---|---|
|
North America
|
86.36% |
| United States | 86.36% |
|
Latin America
|
7.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
1.12% |
| France | 0.37% |
| Ireland | 0.18% |
| Netherlands | 0.20% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.77% |
|---|
Bond Credit Quality Exposure
| AAA | 11.53% |
| AA | 14.91% |
| A | 10.48% |
| BBB | 26.69% |
| BB | 23.51% |
| B | 3.42% |
| Below B | 0.56% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.41% |
| Not Available | 7.49% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
50.14% |
| 1 to 3 Years |
|
5.58% |
| 3 to 5 Years |
|
10.44% |
| 5 to 10 Years |
|
34.13% |
| Long Term |
|
48.31% |
| 10 to 20 Years |
|
25.00% |
| 20 to 30 Years |
|
10.04% |
| Over 30 Years |
|
13.27% |
| Other |
|
1.04% |
As of March 31, 2026