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Logo for Fund Performance Trust Total Return Bond Fund-Institutional Class

Performance Trust Total Return Bond Fund-Institutional Class (PTIAX)

NASDAQ Currency in USD
$80.00
-$0.73
-0.90%
Last Update: 18 Jul 2026, 04:23
Assets Under Management
Expense Ratio
1.47%
Forward Dividend Yield
$52.21-$101.15
52 Week Range

PTIAX Price Chart

Explore Performance Trust Total Return Bond Fund-Institutional Class interactive price chart. Choose custom timeframes to analyze PTIAX price movements and trends.

PTIAX Fund Profile

Key details and information about Performance Trust Total Return Bond Fund-Institutional Class (PTIAX).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

31 Aug 2010

Country

US

Description

This fund's primary objective is to acquire fixed-income assets deemed undervalued, aiming to generate returns through both consistent interest payments and prospective capital appreciation. A minimum of 80% of its net assets are regularly channeled into fixed-income instruments. These investments may include a diverse array of mortgage-backed securities, specifically residential mortgage-backed securities (RMBS) across prime, subprime, and "Alt-A" first-lien mortgage sectors, alongside commercial mortgage-backed securities (CMBS), encompassing both traditional and interest-only types.

PTIAX Fund Performance

View PTIAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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