Nasdaq - Delayed Quote USD
Performance Trust Total Return Bd Inst (PTIAX)
19.34
+0.03
+(0.16%)
At close: 8:04:25 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPTIAX
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%
Overall Portfolio Composition (%)
| Cash | 0.27% |
| Stocks | 0.00% |
| Bonds | 99.73% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.52% |
| AAA | 37.49% |
| AA | 26.21% |
| A | 14.19% |
| BBB | 10.73% |
| BB | 5.93% |
| B | 1.13% |
| Below B | 1.41% |
| Other | 2.90% |
Equity Holdings
| Average | PTIAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PTIAX | Category Average |
|---|---|---|
| Maturity | 8.77 | 7.81 |
| Duration | 4.72 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.66% |
| 5y Average Return | 1.10% |
| Rank in Category (ytd) | 87 |
| % 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 | 2.25% |
| Yield | 4.50% |
| 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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