Performance Trust Multisector Bond Fund Insti (PTCRX)
9.12
0.00 (0.00%)
USD |
Feb 04 2026
PTCRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.00% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.75% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.86% |
| Corporate | 39.45% |
| Securitized | 42.73% |
| Municipal | 9.59% |
| Other | 0.37% |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
85.15% |
| Canada | 0.24% |
| United States | 84.91% |
|
Latin America
|
5.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.34% |
| France | 0.39% |
| Ireland | 0.38% |
| Netherlands | 0.21% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.74% |
|---|
Bond Credit Quality Exposure
| AAA | 11.01% |
| AA | 14.76% |
| A | 11.27% |
| BBB | 26.10% |
| BB | 21.68% |
| B | 5.41% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 7.98% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
50.20% |
| 1 to 3 Years |
|
7.52% |
| 3 to 5 Years |
|
10.36% |
| 5 to 10 Years |
|
32.32% |
| Long Term |
|
47.88% |
| 10 to 20 Years |
|
25.79% |
| 20 to 30 Years |
|
10.10% |
| Over 30 Years |
|
11.99% |
| Other |
|
1.10% |
As of December 31, 2025