Performance Trust Multisector Bond Fund Insti (PTCRX)
9.17
0.00 (0.00%)
USD |
Feb 25 2026
PTCRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 8.61% |
| Corporate | 37.71% |
| Securitized | 46.20% |
| Municipal | 7.49% |
| Other | 0.00% |
Region Exposure
| Americas | 91.50% |
|---|---|
|
North America
|
84.76% |
| Canada | 0.44% |
| United States | 84.31% |
|
Latin America
|
6.74% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
0.83% |
| Ireland | 0.35% |
| Netherlands | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.85% |
|---|
Bond Credit Quality Exposure
| AAA | 11.18% |
| AA | 14.03% |
| A | 12.89% |
| BBB | 22.39% |
| BB | 25.40% |
| B | 3.42% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.30% |
| Not Available | 7.90% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
49.59% |
| 1 to 3 Years |
|
5.00% |
| 3 to 5 Years |
|
16.60% |
| 5 to 10 Years |
|
27.98% |
| Long Term |
|
49.24% |
| 10 to 20 Years |
|
24.19% |
| 20 to 30 Years |
|
11.66% |
| Over 30 Years |
|
13.39% |
| Other |
|
0.57% |
As of March 31, 2025