Nasdaq - Delayed Quote USD

Performance Trust Total Return Bd A (PTAOX)

19.72 +0.02 (+0.10%)
At close: 8:01:01 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorPTAOX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.46%
Stocks 0.00%
Bonds 96.52%
Others 0.00%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 17.27%
AAA 40.55%
AA 23.99%
A 13.58%
BBB 10.66%
BB 5.27%
B 0.77%
Below B 1.61%
Other 3.57%

Equity Holdings

Average PTAOX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average PTAOX Category Average
Maturity 9.09 7.81
Duration 4.62 5.64
Credit Quality -- --

Performance & Risk

YTD Return 4.22%
5y Average Return 0.77%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Performance Trust Asset Management
Net Assets 8.75B
YTD Return 5.33%
Yield 4.11%
Morningstar Rating
Inception Date Aug 31, 2010

Fund Summary

The fund invests at least 80% of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities ("RMBS") in the prime, subprime and "Alt-A" first lien mortgage sectors and commercial mortgage-backed securities ("CMBS"), including traditional and interest-only CMBS.

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