Performance Trust Total Return Bond Fund Insti (PTIAX)
19.40
+0.05
(+0.26%)
USD |
Aug 24 2026
PTIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.00% |
| Bond | 98.48% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.01% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.56% |
| Corporate | 19.88% |
| Securitized | 43.62% |
| Municipal | 23.82% |
| Other | 0.12% |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
88.90% |
| Canada | 0.21% |
| United States | 88.69% |
|
Latin America
|
3.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.17% |
| France | 0.10% |
| Ireland | 0.05% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.12% |
|---|
Bond Credit Quality Exposure
| AAA | 25.99% |
| AA | 36.88% |
| A | 11.50% |
| BBB | 8.53% |
| BB | 6.47% |
| B | 1.21% |
| Below B | 0.94% |
| CCC | 0.90% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.51% |
| Not Available | 4.96% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
31.33% |
| 1 to 3 Years |
|
4.11% |
| 3 to 5 Years |
|
8.58% |
| 5 to 10 Years |
|
18.64% |
| Long Term |
|
67.93% |
| 10 to 20 Years |
|
37.63% |
| 20 to 30 Years |
|
13.94% |
| Over 30 Years |
|
16.36% |
| Other |
|
0.20% |
As of June 30, 2026