Performance Trust Total Return Bond Fund Insti (PTIAX)
19.78
-0.02
(-0.10%)
USD |
Apr 28 2026
PTIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.41% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.67% |
| Corporate | 20.02% |
| Securitized | 42.65% |
| Municipal | 26.53% |
| Other | 0.13% |
Region Exposure
| Americas | 92.62% |
|---|---|
|
North America
|
88.53% |
| Canada | 0.22% |
| United States | 88.31% |
|
Latin America
|
4.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.30% |
| France | 0.11% |
| Ireland | 0.05% |
| Netherlands | 0.06% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 25.93% |
| AA | 36.80% |
| A | 12.13% |
| BBB | 8.57% |
| BB | 6.26% |
| B | 1.14% |
| Below B | 1.04% |
| CCC | 0.99% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.58% |
| Not Available | 4.55% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
31.23% |
| 1 to 3 Years |
|
4.19% |
| 3 to 5 Years |
|
8.94% |
| 5 to 10 Years |
|
18.10% |
| Long Term |
|
68.25% |
| 10 to 20 Years |
|
38.57% |
| 20 to 30 Years |
|
13.48% |
| Over 30 Years |
|
16.19% |
| Other |
|
0.21% |
As of March 31, 2026