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 (16), G. Michael Plaiss (16), 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 | 4.68% | |||
| 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 | 0.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.22% | |||
| U.S. Bond | 94.56% | |||
| Non-U.S. Bond | 4.66% | |||
| Preferred | 0.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTAOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | -0.29% | |||
| 2-Year Total Return | 5.57% | |||
| 3-Year Total Return | 16.28% | |||
| 5-Year Total Return | 2.29% | |||
| 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 | $19.12 | |||
| 1-Month Low NAV | $18.77 | |||
| 1-Month High NAV | $19.18 | |||
| 52-Week Low NAV | $18.77 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 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 | 0.96 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | PTAOX-NASDAQ | Click to Compare |
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| Total Assets | 10.12B | |||
| 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% | |||