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Performance Trust Total Return Bd Inst (PTIAX)

19.11 +0.04 (+0.21%)
At close: October 30 at 8:08:31 PM EDT
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  • Previous Close 19.07
  • YTD Return -2.47%
  • Expense Ratio 0.75%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 10.01B
  • Beta (5Y Monthly) 0.96
  • Yield 5.03%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.74
  • Inception Date Jan 2, 2019

Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds or other fixed-income instruments. The fund’s investments in fixed-income instruments may consist of, but are not limited to, securities or other income producing instruments (such as loans) as follows: (1) securities issued or guaranteed by the U.S. government, its agencies or sponsored corporations, (2) corporate obligations.

Performance Trust Asset Management

Fund Family

Intermediate Core-Plus Bond

Fund Category

10.01B

Net Assets

2019-01-02

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Intermediate Core-Plus Bond.

YTD Return

PTIAX
2.47%
Category
0.61%

1-Year Return

PTIAX
1.52%
Category
3.06%

3-Year Return

PTIAX
4.83%
Category
5.69%

5-Year Return

PTIAX
0.28%
Category
3.75%

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