Nasdaq - Delayed Quote USD
Performance Trust Total Return Bd Inst (PTIAX)
At close: 8:01:49 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 | 14.66% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PTIAX | Category Average | PTIAX | Category Average | PTIAX | Category Average | |
| Alpha | 0.55 | 0 | 0.87 | 0.01 | 1.5 | 0.01 |
| BETA | 0.84 | 0.01 | 0.87 | 0.01 | 0.83 | 0.01 |
| Mean Annual Return | -0.02 | 0 | 0.12 | 0 | 0.26 | 0 |
| R-squared | 95.48 | 0.62 | 76.65 | 0.65 | 76.62 | 0.64 |
| Standard Deviation | 6.79 | 0.05 | 6.33 | 0.04 | 4.74 | 0.04 |
| Sharpe Ratio | -0.65 | 0.01 | -0.19 | 0.01 | 0.29 | 0.01 |
| Treynor Ratio | -5.44 | 0.05 | -1.61 | 0.03 | 1.53 | 0.04 |
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