Performance Trust Total Return Bond Fund Class A
PTAOX
NASDAQ
| Weiss Ratings | PTAOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTAOX-NASDAQ | Click to Compare |
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| Provider | Performance Trust Asset Management | |||
| Manager/Tenure (Years) | Anthony J. Harris (15), G. Michael Plaiss (15), Lars Anderson (2), 2 others | |||
| Website | http://www.ptamfunds.com | |||
| Fund Information | PTAOX-NASDAQ | Click to Compare |
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| Fund Name | Performance Trust Total Return Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTAOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.43% | |||
| Dividend | PTAOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTAOX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.75% | |||
| U.S. Bond | 94.89% | |||
| Non-U.S. Bond | 4.86% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTAOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 5.26% | |||
| 2-Year Total Return | 12.37% | |||
| 3-Year Total Return | 14.46% | |||
| 5-Year Total Return | 4.97% | |||
| Price | PTAOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTAOX-NASDAQ | Click to Compare |
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| Nav | $19.82 | |||
| 1-Month Low NAV | $19.72 | |||
| 1-Month High NAV | $19.93 | |||
| 52-Week Low NAV | $19.30 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $20.29 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTAOX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 5.35 | |||
| Balance Sheet | PTAOX-NASDAQ | Click to Compare |
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| Total Assets | 10.29B | |||
| Operating Ratios | PTAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PTAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -5.12% | |||