Nasdaq - Delayed Quote • USD
Performance Trust Multisector Bd Inst (PTCRX)
At close: 8:00 PM EDT
Top 1 Holdings (5.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 5.25% |
| Stocks | 0.00% |
| Bonds | 94.75% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.74% |
| AAA | 14.71% |
| AA | 3.73% |
| A | 13.56% |
| BBB | 32.16% |
| BB | 27.33% |
| B | 3.78% |
| Below B | 1.17% |
| Other | 3.57% |
Equity Holdings
| Average | PTCRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 0 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | PTCRX | Category Average |
|---|---|---|
| Maturity | 8.99 | 6.42 |
| Duration | 5.16 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.19% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Performance Trust Asset Management |
| Net Assets | 109.97M |
| YTD Return | 2.25% |
| Yield | 6.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2020 |
Fund Summary
The fund seeks to achieve its investment objective by active allocation primarily in the fixed-income securities market. The Adviser allocates the fund's assets across different sectors in response to the changing environment, which includes but is not limited to, financial, market, economic, and political factors, and trends or events that the Adviser's investment process determines may affect the fund's investments.
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