Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
| Fund Assets | 7.39B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 35.55% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.33% |
| Dividend Growth | 12.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 19.74 |
| YTD Return | 2.40% |
| 1-Year Return | 6.39% |
| 5-Year Return | 4.29% |
| 52-Week Low | 18.25 |
| 52-Week High | 19.87 |
| Beta (5Y) | 0.85 |
| Holdings | 1519 |
| 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.
Performance
PTIAX had a total return of 6.39% in the past year. Since the fund's inception, the average annual return has been -0.34%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FPCIX | Fidelity | Strategic Advisers Core Income Fund | 0.35% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PTAOX | - Class A | 1.01% |
| PTCOX | - Class C | 1.76% |
Top 10 Holdings
14.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 3.47% |
| United States Treasury Bonds 4.38% | T 4.375 08.15.43 | 3.31% |
| United States Treasury Bonds 3.88% | T 3.875 05.15.43 | 2.84% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 1.68% |
| United States Treasury Bonds 4.25% | T 4.25 11.15.40 | 0.73% |
| United States Treasury Bonds 3.13% | T 3.125 08.15.44 | 0.66% |
| First American Government Obligs X | FGXXX | 0.66% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 0.57% |
| United States Treasury Bonds 3.38% | T 3.375 08.15.42 | 0.46% |
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.05% | CA ALAUTL 7.05 12.01.2044 | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $0.0813 | Jul 15, 2024 |
| Jun 14, 2024 | $0.05784 | Jun 14, 2024 |
| May 16, 2024 | $0.08925 | May 16, 2024 |
| Apr 15, 2024 | $0.06084 | Apr 15, 2024 |
| Mar 15, 2024 | $0.06016 | Mar 15, 2024 |
| Feb 15, 2024 | $0.06875 | Feb 15, 2024 |