Performance Trust Strategic Bond Fund Class A
Performance Trust Strategic Bond Fund Class A (PTAOX)
The Performance Trust Strategic Bond Fund Class A (PTAOX) is a mutual fund that focuses on investing in a diverse portfolio of fixed-income securities, including corporate bonds, government bonds, and mortgage-backed securities. The fund aims to provide investors with a steady stream of income while also seeking to achieve long-term capital appreciation. Managed by Performance Trust Capital Partners, the fund utilizes a strategic approach to bond investing, carefully selecting securities based on their credit quality, duration, and yield potential. With a low expense ratio and a history of strong performance, PTAOX is a suitable option for investors looking for a balanced and actively managed bond fund.
PTAOX Mutual Fund Chart & Stats
- Previous Close
- $19.11
- Sub-Category
- Strategic Bonds and Multi-Sector
- Total Liabilities
- $16.46M
- Expense Ratio
- 1.01%
- Holding Count
- 1,851
- Brand
- Trust For Professional Managers
- Category
- Fixed-Income
- Total Assets
- 10.37B
- Shares Outstanding
- N/A
- 52-Week Range
- $18.77 - $20.76
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUS TREASURY N/B | 2.86% |
| USD_CASHUS TREASURY N/B | 1.71% |
| USD_CASHUS TREASURY N/B | 1.37% |
| USD_CASHUS TREASURY N/B | 1.25% |
| USD_CASHSTRIP PRINC | 0.64% |
| USD_CASHSTRIP PRINC | 0.63% |
| USD_CASHSTRIP PRINC | 0.61% |
| USD_CASHSTRIP PRINC | 0.58% |
| USD_CASHSTRIP PRINC | 0.57% |
| USD_CASHSTRIP PRINC | 0.56% |
| Total | 10.79% |
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