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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

Overall portfolio composition (%)

Cash2.21%
Stocks0.00%
Bonds97.79%
Others0.00%
Preferred0.00%
Convertible0.00%

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

AveragePTIAXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AveragePTIAXCategory average
Maturity8.767.81
Duration4.355.64
Credit qualityN/AN/A

Bond ratings

Sector(s)PTIAX
US government15.92%
AAA38.58%
AA21.04%
A14.81%
BBB12.93%
BB5.99%
B0.89%
Below B1.97%
Others3.79%

Top 1 holdings (1.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX1.10%