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Performance Trust Total Return Bond Fund-institutional Class: (MF: PTIAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:58 PM ET

$20.26 USD

+0.05 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.31 49
3 months 0.58 49
6 months 3.84 6
1 Year 6.74 15
3 Year 5.03 12
5 Year 1.04 42
10 Year 3.12 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.92
5 Year 1.07
10 Year 3.18
Since Inception 4.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.26 1.13 2.37 0.98
2024 0.85 0.55 4.62 -2.42
2023 2.96 0.01 -2.20 6.72
2022 -5.60 -5.06 -4.20 1.53
2021 -1.21 2.59 0.13 0.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.316.923.527.48-12.831.755.727.352.007.074.61
% Total Return Rel to Index 0.00-0.462.261.950.183.29-1.77-1.361.983.531.95
% Total Return Rel to Peer 0.000.751.473.25-2.470.51-1.580.762.784.622.11
% Perf Quintile vs Peer* 0.000.000.001.004.003.004.002.001.001.001.00
% Dividends 0.010.930.860.790.750.740.890.930.981.241.22
% Yield NA4.414.184.453.723.053.633.874.215.185.17
Capital Gains ($) 0.000.000.000.000.000.080.000.000.000.000.00
Expense Ratio 0.000.750.760.760.750.760.780.800.810.760.79

* 1 = Top 20%, 5 = Bottom 20%