Performance Trust Multisector Bond Fund Insti (PTCRX)
8.94
+0.02
(+0.22%)
USD |
Aug 24 2026
PTCRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.15% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.84% |
| Corporate | 37.89% |
| Securitized | 43.79% |
| Municipal | 10.15% |
| Other | 0.33% |
Region Exposure
| Americas | 91.83% |
|---|---|
|
North America
|
85.04% |
| United States | 85.04% |
|
Latin America
|
6.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
0.57% |
| France | 0.34% |
| Ireland | 0.17% |
| Netherlands | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 10.91% |
| AA | 15.13% |
| A | 9.92% |
| BBB | 27.14% |
| BB | 23.30% |
| B | 3.60% |
| Below B | 0.50% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.45% |
| Not Available | 8.04% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
46.56% |
| 1 to 3 Years |
|
6.01% |
| 3 to 5 Years |
|
9.58% |
| 5 to 10 Years |
|
30.97% |
| Long Term |
|
51.71% |
| 10 to 20 Years |
|
27.31% |
| 20 to 30 Years |
|
10.33% |
| Over 30 Years |
|
14.07% |
| Other |
|
0.77% |
As of June 30, 2026