Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.45
+0.01 (0.05%)
Jun 4, 2025, 8:09 AM EDT
-0.31% (1Y)
| Fund Assets | 9.27B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.54% |
| Dividend Growth | 4.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 14, 2025 |
| Previous Close | 19.44 |
| YTD Return | -0.26% |
| 1-Year Return | 2.54% |
| 5-Year Return | 3.71% |
| 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 Trust for Professional Manager
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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
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% | n/a | 0.74% |
| U.S. Treasury Bond Stripped Principal Payment 0% | n/a | 0.73% |
| U.S. Treasury Bond Stripped Principal Payment 0% | n/a | 0.72% |
| U.S. Treasury Bond Stripped Principal Payment 0% | n/a | 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% | n/a | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2025 | $0.08469 | May 14, 2025 |
| Apr 16, 2025 | $0.07623 | Apr 16, 2025 |
| Mar 14, 2025 | $0.07025 | Mar 14, 2025 |
| Feb 14, 2025 | $0.06529 | Feb 14, 2025 |
| Jan 16, 2025 | $0.02462 | Jan 16, 2025 |
| Dec 16, 2024 | $0.12856 | Dec 16, 2024 |