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Performance Trust Strategic Bond (PTIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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19.27
+0.06
(+0.31%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.21%
Stocks
0.00%
Bonds
97.79%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
PTIAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
PTIAX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0.77
Price/Cash flow
0
0
Median market cap
0
0
3-year earnings growth
0
0
Bond holdings
Average
PTIAX
Category average
Maturity
8.76
7.81
Duration
4.35
5.64
Credit quality
N/A
N/A
Bond ratings
Sector(s)
PTIAX
US government
15.92%
AAA
38.58%
AA
21.04%
A
14.81%
BBB
12.93%
BB
5.99%
B
0.89%
Below B
1.97%
Others
3.79%
Top 1 holdings (1.10% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
First American Government Obligs X
FGXXX
1.10%
Data disclaimer
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