Performance Trust Total Return Bond Fund Insti (PTIAX)
19.99
+0.08
(+0.40%)
USD |
Feb 05 2026
PTIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.52% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.88% |
| Corporate | 19.92% |
| Securitized | 43.17% |
| Municipal | 24.89% |
| Other | 0.13% |
Region Exposure
| Americas | 92.99% |
|---|---|
|
North America
|
89.35% |
| Canada | 0.32% |
| United States | 89.04% |
|
Latin America
|
3.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.59% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.32% |
| France | 0.11% |
| Ireland | 0.07% |
| Netherlands | 0.06% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.03% |
|---|
Bond Credit Quality Exposure
| AAA | 25.91% |
| AA | 36.57% |
| A | 11.36% |
| BBB | 8.65% |
| BB | 5.96% |
| B | 1.39% |
| Below B | 1.11% |
| CCC | 1.06% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.66% |
| Not Available | 5.39% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
31.61% |
| 1 to 3 Years |
|
4.91% |
| 3 to 5 Years |
|
8.95% |
| 5 to 10 Years |
|
17.74% |
| Long Term |
|
67.43% |
| 10 to 20 Years |
|
39.40% |
| 20 to 30 Years |
|
12.67% |
| Over 30 Years |
|
15.37% |
| Other |
|
0.31% |
As of December 31, 2025