Nasdaq - Delayed Quote USD
Performance Trust Total Return Bd A (PTAOX)
19.30
-0.13
(-0.67%)
As of 8:09:24 AM EDT. Market Open.
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 | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.04% |
| 5y Average Return | 1.00% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PTAOX | Category Average | PTAOX | Category Average | PTAOX | Category Average | |
| Alpha | 0.06 | 0 | 1.68 | 0.01 | 1.07 | 0.01 |
| BETA | 0.84 | 0.01 | 0.87 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0.22 | 0 | 0.14 | 0 | 0.23 | 0 |
| R-squared | 94.6 | 0.62 | 91.88 | 0.65 | 76.91 | 0.64 |
| Standard Deviation | 6.38 | 0.05 | 5.73 | 0.04 | 4.81 | 0.04 |
| Sharpe Ratio | -0.31 | 0.01 | -0.21 | 0.01 | 0.16 | 0.01 |
| Treynor Ratio | -2.67 | 0.05 | -1.59 | 0.03 | 0.81 | 0.04 |
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