Performance Trust Total Return Bond Fund Insti (PTIAX)
20.03
-0.05
(-0.25%)
USD |
Dec 04 2025
PTIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.82% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.22% |
| Corporate | 19.06% |
| Securitized | 44.10% |
| Municipal | 24.50% |
| Other | 0.12% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
88.86% |
| Canada | 0.32% |
| United States | 88.53% |
|
Latin America
|
4.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.37% |
| France | 0.11% |
| Ireland | 0.07% |
| Netherlands | 0.10% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.91% |
|---|
Bond Credit Quality Exposure
| AAA | 25.88% |
| AA | 35.77% |
| A | 11.77% |
| BBB | 8.26% |
| BB | 6.02% |
| B | 1.21% |
| Below B | 1.16% |
| CCC | 1.11% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.96% |
| Not Available | 5.96% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
32.30% |
| 1 to 3 Years |
|
4.47% |
| 3 to 5 Years |
|
9.24% |
| 5 to 10 Years |
|
18.60% |
| Long Term |
|
67.05% |
| 10 to 20 Years |
|
39.37% |
| 20 to 30 Years |
|
12.97% |
| Over 30 Years |
|
14.71% |
| Other |
|
0.17% |
As of September 30, 2025