Nasdaq - Delayed Quote USD

Performance Trust Total Return Bd Inst (PTIAX)

19.69 +0.01 (+0.05%)
At close: 8:01:49 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 4.48%
5y Average Return 1.02%
Number of Years Up 12
Number of Years Down 1
Best 1Y Total Return (Dec 16, 2024) 14.66%
Worst 1Y Total Return (Dec 16, 2024) --
Best 3Y Total Return 14.66%
Worst 3Y Total Return -2.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PTIAX
Category
YTD
5.55%
-0.61%
1-Month
1.46%
0.77%
3-Month
0.76%
1.99%
1-Year
9.59%
3.06%
3-Year
-0.45%
5.69%
5-Year
1.18%
3.75%
10-Year
3.10%
3.84%
Last Bull Market
9.13%
4.61%
Last Bear Market
-5.07%
1.87%

Annual Total Return (%) History

Year
PTIAX
Category
2024
--
--
2023
7.48%
--
2022
-12.84%
--
2021
1.73%
--
2020
5.73%
8.06%
2019
7.36%
8.94%
2018
2.01%
-0.61%
2017
7.08%
4.27%

2016
4.61%
3.86%
2015
3.48%
-0.45%
2014
8.91%
5.42%
2013
0.01%
-0.90%
2012
14.66%
7.76%
2011
6.69%
6.27%
2010
--
8.51%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.85% 0.56% 4.62% --
2023 2.97% 0.01% -2.20% 6.72%
2022 -5.61% -5.07% -4.20% 1.54%
2021 -1.22% 2.59% 0.13% 0.25%
2020 -2.51% 3.92% 2.53% 1.79%
2019 2.62% 2.86% 1.85% -0.14%
2018 -0.01% 0.61% 0.31% 1.09%
2017 1.81% 2.57% 1.50% 1.02%
2016 1.49% 2.67% 1.54% -1.12%
2015 1.52% -0.30% 0.90% 1.33%

2014 3.61% 2.07% 1.41% 1.55%
2013 1.40% -2.08% 0.23% 0.48%
2012 3.78% 2.12% 5.91% 2.16%
2011 2.64% 0.75% 1.58% 1.57%
2010 2.26% -- -- --

Rank in Category (By Total Return)

YTD 9
1-Month 3
3-Month 6
1-Year 8
3-Year 13
5-Year 19

Load Adjusted Returns

1-Year 9.59%
3-Year -0.45%
5-Year 1.18%
10-Year 3.10%

Performance & Risk

YTD Return 4.48%
5y Average Return 1.02%
Rank in Category (ytd) 9
% 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 8.75B
YTD Return 5.55%
Yield 4.34%
Morningstar Rating
Inception Date Aug 31, 2010

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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