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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:39 PM ET

$19.06 USD

-0.04 (-0.21%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.47 61
3 months -4.01 91
6 months -2.50 64
1 Year -1.52 62
3 Year 4.83 47
5 Year 0.28 61
10 Year 2.35 39

* 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 Sep 30, 2026

1 Year -1.52
5 Year 0.28
10 Year 2.35
Since Inception 4.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.02 1.58 -4.01 NA
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 -2.476.923.527.48-12.831.755.727.352.007.074.61
% Total Return Rel to Index 0.43-0.462.261.950.183.29-1.77-1.361.983.531.95
% Total Return Rel to Peer -1.81-0.10-0.341.08-3.311.08-0.20-0.623.143.06-0.52
% Perf Quintile vs Peer* 3.003.002.002.004.002.003.004.001.001.002.00
% Dividends 0.650.930.860.790.750.740.890.930.981.241.22
% Yield 4.734.414.184.493.723.053.633.874.215.185.17
Capital Gains ($) 0.000.000.000.000.000.080.000.000.000.000.00
Expense Ratio 0.760.750.760.760.750.760.780.800.810.760.79

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