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Performance Trust Strategic Bond Fund Institutional Class (PTIAX)

This fund's primary objective is to acquire fixed-income assets deemed undervalued, aiming to generate returns through both consistent interest payments and prospective capital appreciation. A minimum of 80% of its net assets are regularly channeled into fixed-income instruments. These investments may include a diverse array of mortgage-backed securities, specifically residential mortgage-backed securities (RMBS) across prime, subprime, and "Alt-A" first-lien mortgage sectors, alongside commercial mortgage-backed securities (CMBS), encompassing both traditional and interest-only types.

PTIAX Mutual Fund Chart & Stats

$19.09
At close: 4:00 PM EST
$18.8$19$19.2Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$19.09
Sub-Category
Strategic Bonds and Multi-Sector
Total Liabilities
$16.46M
Expense Ratio
0.76%
Holding Count
1,851
Brand
Trust For Professional Managers
Category
Fixed-Income
Total Assets
10.37B
Shares Outstanding
N/A
52-Week Range
$18.75 - $20.26