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Performance Trust Total Return Bond Fund-institutional Class: (MF: PTIAX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:58 PM ET
$19.99 USD
+0.03 (0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.92 | 29 |
| 3 months | 0.98 | 33 |
| 6 months | 3.38 | 6 |
| 1 Year | 6.92 | 29 |
| 3 Year | 5.96 | 7 |
| 5 Year | 1.08 | 40 |
| 10 Year | 3.18 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.92 |
| 5 Year | 1.07 |
| 10 Year | 3.18 |
| Since Inception | 4.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.26 | 1.13 | 2.37 | 0.98 |
| 2024 | 0.85 | 0.55 | 4.62 | -2.42 |
| 2023 | 2.96 | 0.01 | -2.20 | 6.72 |
| 2022 | -5.60 | -5.06 | -4.20 | 1.53 |
| 2021 | -1.21 | 2.59 | 0.13 | 0.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.92 | 3.52 | 7.48 | -12.83 | 1.75 | 5.72 | 7.35 | 2.00 | 7.07 | 4.61 |
| % Total Return Rel to Index | -0.46 | 2.26 | 1.95 | 0.18 | 3.29 | -1.77 | -1.36 | 1.98 | 3.53 | 1.95 |
| % Total Return Rel to Peer | 0.75 | 1.47 | 3.25 | -2.47 | 0.51 | -1.58 | 0.76 | 2.78 | 4.62 | 2.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.93 | 0.86 | 0.79 | 0.75 | 0.74 | 0.89 | 0.93 | 0.98 | 1.24 | 1.22 |
| % Yield | 4.41 | 4.18 | 4.38 | 3.72 | 3.05 | 3.63 | 3.87 | 4.21 | 5.18 | 5.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.76 | 0.76 | 0.75 | 0.76 | 0.78 | 0.80 | 0.81 | 0.76 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%