Performance Trust Total Return Bond Fund-Institutional Class

Frequently Asked Questions About PTIAX

What are the top holdings of PTIAX?

A machine-readable holdings disclosure for Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PTIAX invest in?

Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PTIAX most exposed to?

PTIAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PTIAX a US-only fund?

The country allocation card on this page shows PTIAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PTIAX invest in?

This fund's primary objective is to acquire fixed-income assets deemed undervalued, aiming to generate returns through both consistent interest payments and prospective capital appreciation. A minimum of 80% of its net assets are regularly channeled into fixed-income instruments. These investments may include a diverse array of mortgage-backed securities, specifically residential mortgage-backed securities (RMBS) across prime, subprime, and "Alt-A" first-lien mortgage sectors, alongside commercial mortgage-backed securities (CMBS), encompassing both traditional and interest-only types.