Performance Trust Strategic Bond Fund

Class Other (PTIAX)
Scorecard
4 / 5 Stars
Lipper
4 5 5 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.06 0.0 3.06
Stocks 0.0 0.0 0.0
Bonds 96.95 0.0 96.95
Other 0.0 0.02 -0.02
Foreign Bonds 0.02 0.0 0.02
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
New Jersey St Transn Tr Fd Aut Transp 2.97
La Joya Tex Indpt Sch Dist 5% 2.74
Chicago Ill O Hare Intl Arpt R Rev Bd 5% 2.63
Pennsylvania St Tpk Commn Tpk Sub Rev B 2.5
Irving Tex Hotel Occupancy Tax Re 7.375% 2.41
North Tex Twy Auth 2.27
Cwalt Inc 2004-22cb CMO 6% 2.16
Cwmbs Inc Resecure 2005-8r CMO 6% 2.12
Residential Asset Sec 2004-R2 CMO 5.5% 1.85
Phoenix Ariz Civic Impt Corp D Rev Bds 1.61

Bond Ratings (%)

Updated 03.31.2014

Sector PTIAX
AAA 4.62
AA 17.88
A 16.35
BBB 4.88
BB 6.16
B 9.6
Below B 39.56
Other 0.95

See Also:

Top Trust for Professional Mgrs(PTIA) Funds