PTIAX Mutual Fund

NAV$19.43

AUM$10.3B

TER0.75%

Holdings1,810

PTIAX Mutual Fund

NAV$19.43

Performance Trust Strategic Bond Fund Institutional Class

AUM$10.3B

TER0.75%

Holdings1,810

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.77%
2	United States	North America	42.47%
3	Cayman Islands	Latin America	1.47%
4	Canada	North America	0.61%
5	Australia	Asia-Pacific	0.29%
6	United Kingdom	Europe	0.20%
7	Ireland	Europe	0.07%
8	Switzerland	Europe	0.01%
9	Japan	Asia-Pacific	0.00%

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 sector breakdown alongside geography gives a complete picture of portfolio allocation.