Performance Trust Total Return Bond Fund Class A (PTAOX)
| Fund Assets | 5.45B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 4.10% |
| Dividend Growth | 2.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 19.62 |
| YTD Return | 0.41% |
| 1-Year Return | 0.94% |
| 5-Year Return | 0.66% |
| 52-Week Low | 19.30 |
| 52-Week High | 20.43 |
| Beta (5Y) | n/a |
| Holdings | 1693 |
| Inception Date | Jan 2, 2019 |
About PTAOX
The Fund's investment strategy focuses on General Bond with 1.03% total expense ratio. The minimum amount to invest in Trust for Professional Managers: Performance Trust Strategic Bond Fund; Class A Shares is $1,000 on a standard taxable account. Trust for Professional Managers: Performance Trust Strategic Bond Fund; Class A Shares seeks is to purchase undervalued fixed income assets and achieve investment returns through interest income and potential capital appreciation. PTAOX intends to invest at least 80% of its net assets in fixed income instruments issued by various U.S. Government or private-sector entities.
Performance
PTAOX had a total return of 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIWGX | Fidelity | Strategic Advisers Fidelity Core Income Fund | 0.17% |
Top 10 Holdings
9.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.38% | T.4.375 08.15.43 | 2.17% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.94% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 0.91% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.42 | 0.74% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 08.15.42 | 0.73% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 11.15.42 | 0.72% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 02.15.43 | 0.71% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.43 | 0.70% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.44 | 0.67% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 08.15.44 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.0646 | Jun 16, 2025 |
| May 14, 2025 | $0.08093 | May 14, 2025 |
| Apr 16, 2025 | $0.07164 | Apr 16, 2025 |
| Mar 14, 2025 | $0.06652 | Mar 14, 2025 |
| Feb 14, 2025 | $0.06146 | Feb 14, 2025 |
| Jan 16, 2025 | $0.02209 | Jan 16, 2025 |