Performance Trust Multisector Bond Fund Insti (PTCRX)
9.13
0.00 (0.00%)
USD |
Jan 15 2026
PTCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 99.85% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -1.08% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.11% |
| Corporate | 40.02% |
| Securitized | 41.88% |
| Municipal | 9.99% |
| Other | 0.00% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
87.65% |
| Canada | 0.27% |
| United States | 87.38% |
|
Latin America
|
5.69% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
1.63% |
| France | 0.44% |
| Ireland | 0.42% |
| Netherlands | 0.37% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 11.00% |
| AA | 15.26% |
| A | 10.62% |
| BBB | 26.22% |
| BB | 20.18% |
| B | 5.26% |
| Below B | 0.67% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.28% |
| Not Available | 8.51% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
49.77% |
| 1 to 3 Years |
|
7.17% |
| 3 to 5 Years |
|
12.24% |
| 5 to 10 Years |
|
30.36% |
| Long Term |
|
48.98% |
| 10 to 20 Years |
|
25.91% |
| 20 to 30 Years |
|
10.58% |
| Over 30 Years |
|
12.49% |
| Other |
|
0.82% |
As of September 30, 2025