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Nasdaq - Delayed Quote USD

Performance Trust Total Return Bd A (PTAOX)

19.77
+0.11
+(0.56%)
At close: March 28 at 8:01:59 PM EDT
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  • Previous Close 19.66
  • YTD Return 2.69%
  • Expense Ratio 1.01%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 9.16B
  • Beta (5Y Monthly) 0.85
  • Yield 3.96%
  • 5y Average Return --
  • Holdings Turnover 33.62%
  • Last Dividend 0.15
  • 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

9.16B

Net Assets

2019-01-02

Inception Date

More about Performance Trust Total Return Bd A

Performance Overview: PTAOX

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Trailing returns as of 3/27/2025. Category is Intermediate Core-Plus Bond.

YTD Return

PTAOX
2.69%
Category
0.61%
 

1-Year Return

PTAOX
6.43%
Category
3.06%
 

3-Year Return

PTAOX
0.53%
Category
5.69%
 

5-Year Return

PTAOX
0.41%
Category
3.75%
 

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Holdings: PTAOX

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Sector Weightings

SectorPTAOX
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: PTAOX

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Is PTIAX a Strong Bond Fund Right Now?

Is PTIAX a Strong Bond Fund Right Now?
Zacks 2 months ago
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