Performance Trust Municipal Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.39 11.39
Stocks 0.0 0.0
Bonds 88.61 88.61
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
Coppell Tex Indpt Sch Dist 1.87
Charleston Cnty S C Spl Source Spec S 5% 1.82
Charleston Edl Excellence Fing Instal 5% 1.8
Houston Tex Wtr & Swr Sys Rev Ref Bds 1.73
Platteville Wis Redev Auth 5% 1.51
Delaware Valley Pa Regl Fin Au Loc 5.5% 1.45
Savannah Ga Hosp Auth 5.5% 1.4
Pulaski Cnty Ark Pub Facs Brd Rev 5.25% 1.38
Indiana St Fin Auth 5% 1.38
Citizens Ppty Ins Corp Fla Senior Se 5% 1.38

Bond Ratings (%)

Updated 12.31.2013

Sector PTIMX
AAA 12.19
AA 28.33
A 31.52
BBB 19.1
BB 4.28
B 0.0
Below B 0.01
Other 4.57

See Also:

Top Trust for Professional Mgrs(PTIA) Funds