PTCOX Mutual Fund

NAV$19.25

AUM$55M

TER1.75%

Holdings1,810

PTCOX Mutual Fund

NAV$19.25

Performance Trust Strategic Bond Fund Series C

AUM$55M

TER1.75%

Holdings1,810

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Top Countries

#	Country	Region	Allocation
1	US	Global	48.10%
2	United States	North America	42.47%
3	Cayman Islands	Latin America	1.47%
4	Canada	North America	0.61%
5	United Kingdom	Europe	0.20%
6	Ireland	Europe	0.07%
7	Switzerland	Europe	0.01%
8	Japan	Asia-Pacific	0.00%

PTCOX Mutual Fund Geographic Allocation

PTCOX geographic allocation spans US (48.1%), United States (42.5%), Cayman Islands (1.5%), Canada (0.6%), United Kingdom (0.2%). The fund covers 5 regions.

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