Performance Trust Total Return Bond Fund-institutional Class: (MF: PTIAX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:58 PM ET
$19.99 USD
+0.03 (0.15%)
Fund Description
The fund invests at least 80% of its net assets in various fixed-income instruments, including corporate, government, and municipal bonds, as well as asset-backed and mortgage-backed securities. Its portfolio may feature residential and commercial mortgage-backed securities, including both agency and non-agency types. The fund also invests in municipal securities, collateralized debt obligations, high-yield bonds, real estate investment trusts, and other fixed-income or equity investments. Managed with a target weighted average duration of one to ten years, the fund's investment strategy is value-oriented, focusing on higher-yielding, undervalued securities while assessing interest rate and credit risks. Portfolio turnover may vary based on market conditions.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Performance Trust Strategic Bond I | PTIAX | NA | NA | 0.00 | 0.00 | 0.60 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Performance Trust Total Return Bd | PTIAX | 19.99 | 8/31/2010 | 4.68 | 6.92 | 5.96 | 1.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Performance Trust Strategic Bond I | PTIAX | 2500 | 500 | 2500 | M |
Contact Information
| Family | Performance |
| Address | 237 Park Ave New York, NY 10017 |
| Phone | 800 737-3676 |