Nasdaq - Delayed Quote USD

Performance Trust Total Return Bd Inst (PTIAX)

19.16 -0.05 (-0.26%)
At close: 8:01 PM EDT
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  • Previous Close 19.21
  • YTD Return 0.85%
  • Expense Ratio 1.01%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 6.95B
  • Beta (5Y Monthly) 0.85
  • Yield 4.23%
  • 5y Average Return --
  • Holdings Turnover 35.55%
  • Last Dividend 0.22
  • Inception Date Jan 2, 2019

The fund invests at least 80% of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities ("RMBS") in the prime, subprime and "Alt-A" first lien mortgage sectors and commercial mortgage-backed securities ("CMBS"), including traditional and interest-only CMBS.

Performance Trust Asset Management

Fund Family

Intermediate Core-Plus Bond

Fund Category

6.95B

Net Assets

2019-01-02

Inception Date

More about Performance Trust Total Return Bd Inst

Performance Overview: PTIAX

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Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.

YTD Return

PTIAX
0.85%
Category
0.61%
 

1-Year Return

PTIAX
5.27%
Category
3.06%
 

3-Year Return

PTIAX
0.91%
Category
5.69%
 

5-Year Return

PTIAX
1.23%
Category
3.75%
 

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Holdings: PTIAX

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Top 1 Holdings (1.10% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 1.10%

Sector Weightings

SectorPTIAX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: PTIAX

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Is PTIAX a Strong Bond Fund Right Now?

Is PTIAX a Strong Bond Fund Right Now?
Zacks 3 months ago
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