Performance Trust Municipal Bond Fund Inst (PTIMX)
22.41
+0.01
(+0.04%)
USD |
Aug 25 2026
PTIMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 0.00% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.14% |
| Corporate | 0.12% |
| Securitized | 5.41% |
| Municipal | 91.33% |
| Other | 0.00% |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
96.38% |
| United States | 96.38% |
|
Latin America
|
0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.44% |
|---|
Bond Credit Quality Exposure
| AAA | 15.48% |
| AA | 63.67% |
| A | 6.08% |
| BBB | 2.66% |
| BB | 0.93% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 11.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.64% |
| Less than 1 Year |
|
4.64% |
| Intermediate |
|
6.01% |
| 1 to 3 Years |
|
1.52% |
| 3 to 5 Years |
|
2.09% |
| 5 to 10 Years |
|
2.40% |
| Long Term |
|
89.35% |
| 10 to 20 Years |
|
60.95% |
| 20 to 30 Years |
|
28.21% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.00% |
As of June 30, 2026