Performance Trust Total Return Bond Fund Class A (PTAOX)
| Fund Assets | 10.46B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.38% |
| Dividend Growth | 7.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 19.77 |
| YTD Return | 0.82% |
| 1-Year Return | 4.50% |
| 5-Year Return | 1.78% |
| 52-Week Low | 19.44 |
| 52-Week High | 20.29 |
| Beta (5Y) | n/a |
| Holdings | 1852 |
| Inception Date | Jan 2, 2019 |
About PTAOX
Performance Trust Total Return Bond Fund Class A is an open-end mutual fund specializing in fixed-income investments. Its primary aim is to identify and purchase undervalued bonds, seeking total return through both interest income and capital appreciation. The fund invests at least 80% of its assets in a diverse range of fixed-income instruments, which may include U.S. government-backed securities, agency and non-agency mortgage-backed securities (both residential and commercial), corporate bonds (including investment-grade and high-yield), asset-backed securities, and collateralized loan obligations. This diversified approach supports flexibility across interest rate environments and credit markets while aiming for an intermediate core-plus risk profile. With an effective duration typically between one and ten years, the fund is managed with a focus on interest rate and credit risks, yield curve shifts, expected value, and security type. It is benchmarked against the Bloomberg U.S. Aggregate Bond Index, underlining its role as a core bond holding for investors seeking exposure beyond traditional government and investment-grade corporate bonds. Managed by PT Asset Management, the fund utilizes a rigorous, bottom-up analytical process to build a portfolio designed to perform across changing market conditions, making it a notable participant within the intermediate-term core-plus bond fund category.
Performance
PTAOX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.06304 | Jun 15, 2026 |
| May 14, 2026 | $0.0896 | May 14, 2026 |
| Apr 15, 2026 | $0.07468 | Apr 15, 2026 |
| Mar 13, 2026 | $0.07153 | Mar 13, 2026 |
| Feb 12, 2026 | $0.06465 | Feb 12, 2026 |
| Jan 14, 2026 | $0.0084 | Jan 14, 2026 |