PTIAX Mutual Fund
PTIAX Mutual Fund
NAV$19.46
AUM$10.2B
TER0.75%
Holdings1,810
See how much of PTIAX you already own
PTIAX Mutual Fund
NAV$19.46
Performance Trust Strategic Bond Fund Institutional Class
AUM$10.2B
TER0.75%
Holdings1,810
See how much of PTIAX you already own
PTIAX Mutual Fund Geographic Allocation
PTIAX geographic allocation spans US (47.8%), United States (42.5%), Cayman Islands (1.5%), Canada (0.6%), Australia (0.3%). The fund covers 5 regions.
PTIAX country exposure helps investors assess international diversification and geopolitical risk. PTIAX sectors alongside geography give a fuller picture of portfolio allocation.