PTIAX Mutual Fund
PTIAX Mutual Fund
NAV$19.08
AUM$9.9B
TER0.75%
Holdings1,978
See how much of PTIAX you already own
PTIAX Mutual Fund
NAV$19.08
Performance Trust Strategic Bond Fund Institutional Class
AUM$9.9B
TER0.75%
Holdings1,978
See how much of PTIAX you already own
PTIAX Mutual Fund Geographic Allocation
PTIAX geographic allocation spans United States (96.5%), Cayman Islands (2.2%), Canada (0.5%), United Kingdom (0.3%), Germany (0.0%). The fund covers 4 regions.
PTIAX country exposure helps investors assess international diversification and geopolitical risk. PTIAX sectors alongside geography give a fuller picture of portfolio allocation.