Performance Trust Total Return Bd Inst (PTIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.05 (0.25%)
Aug 28, 2025, 4:00 PM EDT
0.25% (1Y)
| Fund Assets | 9.63B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 33.62% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 4.57% |
| Dividend Growth | 4.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 14, 2025 |
| Previous Close | 19.74 |
| YTD Return | 1.23% |
| 1-Year Return | -0.39% |
| 5-Year Return | 1.65% |
| 52-Week Low | 19.27 |
| 52-Week High | 20.43 |
| Beta (5Y) | 0.22 |
| Holdings | 1693 |
| Inception Date | Aug 31, 2010 |
About PTIAX
The investment seeks to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation. 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.
Fund Family Performance Trust Asset Management
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PTIAX
Share Class - Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTIAX had a total return of -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
9.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.38% | T.4.375 08.15.43 | 2.03% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.86% |
| First American Government Obligations Fund | FGXXX | 1.19% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.42 | 0.71% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 08.15.42 | 0.70% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 11.15.42 | 0.69% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 02.15.43 | 0.68% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.43 | 0.67% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 02.15.44 | 0.65% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.44 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 14, 2025 | $0.06868 | Aug 15, 2025 |
| Jul 16, 2025 | $0.09231 | Jul 16, 2025 |
| Jun 16, 2025 | $0.0687 | Jun 16, 2025 |
| May 14, 2025 | $0.08469 | May 14, 2025 |
| Apr 16, 2025 | $0.07623 | Apr 16, 2025 |
| Mar 14, 2025 | $0.07025 | Mar 14, 2025 |