Nasdaq - Delayed Quote USD

Performance Trust Total Return Bd A (PTAOX)

19.97
+0.01
+(0.05%)
At close: 6:47:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.52%
5y Average Return 1.68%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 2, 2025) 7.16%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 7.16%
Worst 3Y Total Return -2.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PTAOX
Category
YTD
2.16%
-0.61%
1-Month
-0.52%
0.77%
3-Month
2.16%
1.99%
1-Year
4.71%
3.06%
3-Year
1.41%
5.69%
5-Year
1.56%
3.75%
10-Year
2.67%
3.84%
Last Bull Market
6.74%
4.61%
Last Bear Market
-5.13%
1.87%

Annual Total Return (%) History

Year
PTAOX
Category
2025
--
--
2024
3.32%
--
2023
7.16%
--
2022
-13.01%
--
2021
1.48%
--
2020
5.44%
8.06%
2019
--
8.94%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.16% -- -- --
2024 0.80% 0.50% 4.57% -2.46%
2023 2.86% -0.05% -2.25% 6.63%
2022 -5.65% -5.13% -4.27% 1.51%
2021 -1.26% 2.53% 0.07% 0.18%
2020 -2.55% 3.80% 2.47% 1.72%
2019 2.90% 1.75% -0.16% --

Rank in Category (By Total Return)

YTD 89
1-Month 97
3-Month 89
1-Year 80
3-Year 24
5-Year 21

Load Adjusted Returns

1-Year 2.36%
3-Year 0.64%
5-Year 1.10%
10-Year 2.44%

Performance & Risk

YTD Return 2.52%
5y Average Return 1.68%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Performance Trust Asset Management
Net Assets 9.26B
YTD Return 2.16%
Yield 4.05%
Morningstar Rating
Inception Date Jan 02, 2019

Fund Summary

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.

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