Performance Trust Total Return Bond Fund Class A (PTAOX) is a Intermediate Core-Plus Bond fund with $10.14 Billion in assets. The fund allocates 2.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Note/Bond at 0.66% of total assets. This is followed by First American Government Obligations Fund (0.97%) and United States Treasury Strip Principal (0.62%).