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Performance Trust Total Return Bd A (PTAOX)

19.72 +0.02 (+0.10%)
At close: 8:01:01 PM EST

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.16%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 4.22%
5y Average Return 0.77%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PTAOXCategory AveragePTAOXCategory AveragePTAOXCategory Average
Alpha 0.3 0 0.62 0.01 1.26 0.01
BETA 0.84 0.01 0.86 0.01 0.83 0.01
Mean Annual Return -0.04 0 0.09 0 0.24 0
R-squared 95.35 0.62 76.63 0.65 76.6 0.64
Standard Deviation 6.78 0.05 6.31 0.04 4.74 0.04
Sharpe Ratio -0.69 0.01 -0.23 0.01 0.24 0.01
Treynor Ratio -5.74 0.05 -1.9 0.03 1.24 0.04

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