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Performance Trust Total Return Bd Inst (PTIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.42+0.09 (+0.47%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.21%
Stocks0.00%
Bonds97.79%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PTIAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePTIAXCategory Average
Maturity8.767.81
Duration4.375.64
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%