Performance Trust Strategic Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.5 6.5
Stocks 0.0 0.0
Bonds 93.5 93.5
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Massachusetts Bay Transn Auth 5.25% 2.73
La Joya Tex Indpt Sch Dist 5% 2.59
New Jersey St Transn Tr Fd Aut Transp 2.57
Dallas Fort Worth Tex Intl Arp Joint 5% 2.5
Pennsylvania St Tpk Commn Tpk Sub Rev B 2.28
Cwalt Inc 2004-22cb CMO 6% 2.16
North Tex Twy Auth 2.11
Residential Asset Sec 2004-R2 CMO 5.5% 1.83
Massachusetts Bay Transn Auth 5.25% 1.51
Residential Accredit 2005-Qs3 CMO 5% 1.41

Bond Ratings (%)

Updated 12.31.2013

Sector PTIAX
AAA 4.32
AA 22.37
A 13.4
BBB 5.18
BB 2.99
B 8.14
Below B 43.58
Other 0.0

See Also:

Top Trust for Professional Mgrs(PTIA) Funds