Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
| Fund Assets | 10.27B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 4.58% |
| Dividend Growth | 7.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 12, 2026 |
| Previous Close | 20.08 |
| YTD Return | 1.62% |
| 1-Year Return | 8.24% |
| 5-Year Return | 6.59% |
| 52-Week Low | 18.52 |
| 52-Week High | 20.13 |
| Beta (5Y) | 0.24 |
| Holdings | 1789 |
| Inception Date | Aug 31, 2010 |
About PTIAX
Performance Trust Total Return Bond Fund Institutional Class is a mutual fund focused on delivering a blend of income and capital appreciation within the fixed-income sector. Its primary objective is to purchase undervalued bonds and generate returns through both interest payments and potential price gains. The fund invests across a diversified portfolio of fixed-income securities, including U.S. Treasury bonds, municipal bonds, and corporate debt, with an emphasis on intermediate core-plus strategies. This structure allows the fund to balance credit quality and interest rate sensitivity, generally maintaining a moderate risk profile. Notable features include a broad allocation spanning government, municipal, and various corporate bonds, supporting diversification across sectors and credit qualities. The fund tends to hold a large number of individual securities—over 1,600 as of the latest data—contributing to risk dispersion. The credit quality of holdings ranges from investment grade to selected high-yield bonds, offering flexibility in shifting market conditions. The fund plays a significant role for institutions and sophisticated investors seeking total return in fixed income, with a relatively high yield and a focus on undervalued opportunities within the bond market. Its medium duration and moderate sensitivity to interest rates position it as a core holding for diversified fixed-income exposure.
Performance
PTIAX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.06865 | Feb 12, 2026 |
| Jan 14, 2026 | $0.01231 | Jan 14, 2026 |
| Dec 16, 2025 | $0.14469 | Dec 16, 2025 |
| Nov 14, 2025 | $0.05816 | Nov 14, 2025 |
| Oct 16, 2025 | $0.08315 | Oct 16, 2025 |
| Sep 16, 2025 | $0.09407 | Sep 16, 2025 |