PTAOX Mutual Fund

NAV$19.34

AUM$51M

TER1.00%

Holdings1,810

PTAOX Mutual Fund

NAV$19.34

Performance Trust Strategic Bond Fund Series A

AUM$51M

TER1.00%

Holdings1,810

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.86%
2	United States	North America	42.47%
3	Cayman Islands	Latin America	1.47%
4	Canada	North America	0.74%
5	United Kingdom	Europe	0.25%
6	Ireland	Europe	0.07%
7	Switzerland	Europe	0.01%
8	Japan	Asia-Pacific	0.00%

PTAOX Mutual Fund Geographic Allocation

PTAOX geographic allocation spans US (47.9%), United States (42.5%), Cayman Islands (1.5%), Canada (0.7%), United Kingdom (0.3%). The fund covers 5 regions.

PTAOX country exposure helps investors assess international diversification and geopolitical risk.PTAOX sector breakdown alongside geography gives a complete picture of portfolio allocation.