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Performance Trust Total Return Bd A (PTAOX)

20.17 +0.09 (+0.45%)
At close: 8:05 AM EDT
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  • Previous Close 20.08
  • YTD Return 3.00%
  • Expense Ratio 1.01%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 7.73B
  • Beta (5Y Monthly) 0.84
  • Yield 4.05%
  • 5y Average Return --
  • Holdings Turnover 35.55%
  • Last Dividend 0.49
  • Inception Date Aug 31, 2010

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

7.73B

Net Assets

2010-08-31

Inception Date

More about Performance Trust Total Return Bd A

Performance Overview: PTAOX

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Trailing returns as of 9/3/2024. Category is Intermediate Core-Plus Bond.

YTD Return

PTAOX
3.00%
Category
0.61%
 

1-Year Return

PTAOX
7.28%
Category
3.06%
 

3-Year Return

PTAOX
1.61%
Category
5.69%
 

5-Year Return

PTAOX
0.83%
Category
3.75%
 

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Holdings: PTAOX

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Top 1 Holdings (0.66% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.66%

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?
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