| Amount | Holding |
|---|---|
| 0.67% | Citigroup Mortgage Loan Trust 5.24% |
| 0.61% | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75% |
| 0.55% | LOUISIANA ST 5% |
| 0.53% | UNIVERSITY OREGON GEN REV 5% |
| 0.51% | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5.74% |
| 0.49% | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.53% |
| 0.49% | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 0% |
| 0.49% | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 8% |
| 0.47% | Liberty University, Inc 3.34% |
| 0.46% | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.83% |
| 0.45% | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 6.95% |
| 0.44% | LOS ANGELES CALIF UNI SCH DIST 5.98% |
| 0.43% | WEST VIRGINIA ST 5% |
| 0.42% | DALLAS FORT WORTH TEX INTL ARPT REV 2.99% |
| 0.42% | FREMF MORTGAGE TRUST 4.35% |
| 0.42% | Golub Cap Part Clo 2020-47 |
| 0.40% | DENVER COLO CITY & CNTY ARPT REV 5% |
| 0.37% | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% |
| 0.36% | Bank 2019-Bnk21 2.81% |
| 0.36% | BANK 2020-BNK26 0.07% |
| 0.35% | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.43% |
| 0.35% | DETROIT MICH CITY SCH DIST 7.75% |
| 0.35% | LCM XXVI LTD/LCM XXVI LLC 2.89% |
| 0.35% | SONOMA CNTY CALIF PENSION OBLIG 6% |
| 0.34% | OREGON SCH BRDS ASSN 5.68% |
Expense Ratio Rating
5 /10
Expense Rating
2 /10
Market Score
8 /10
Category Score
10 /10
Market Size
8 /10
$PTIAX Alternatives
58%
FI Score
- ptiax
- Mutual Fund
- Bond
- Total US Bond Market
Performance Trust Strategic Bond Fund
Expenses: 0.80% (Better than 0% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป