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Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)

US Funds

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22.93 -0.01 -0.04%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.49M

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PTIMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Performance Trust Municipal Bond Instl (PTIMX) fund. Our Performance Trust Municipal Bond Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.38	8.38	0.00
Bonds	91.62	91.62	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	91.92	94.72
Cash	7.52	2.82
Corporate	0.55	0.44

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	-	1.58	-	-
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	-	1.44	-	-
INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	-	1.33	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	-	1.31	-	-
GRAND RIVER DAM AUTH OKLA REV 5%	-	1.24	-	-
WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%	-	1.09	-	-
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	-	1.06	-	-
ALLEGHENY CNTY PA SAN AUTH SWR REV 5.75%	-	1.03	-	-
DENVER COLO CITY & CNTY ARPT REV 5.75%	-	1.01	-	-
WAWASEE HIGH SCH BLDG CORP IND 5%	-	0.99	-	-

Top Equity Funds by Performance Trust Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Performance Trust Municipal Bond Fu		18.41M	3.36	-0.09	2.78

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	Performance Trust.	22.93	-0.01	-0.04%