Nasdaq - Delayed Quote
USD
Performance Trust Total Return Bd Inst (PTIAX)
19.11
+0.04
(+0.21%)
At close: October 30 at 8:08:31 PM EDT
Loading chart for PTIAX
- 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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Intermediate Core-Plus Bond.
Holdings
View MoreSector Weightings
Sector
PTIAX
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%
