PTIAX
Performance Trust Strategic Bond Fund Institutional Class
$19.09
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- Previous Close
- $19.09
- Sub-Category
- Strategic Bonds and Multi-Sector
- Total Liabilities
- $16.46M
- Last Dividend Ex-Date
- Oct 15, 2026
- Expense Ratio
- 0.76%
- Holding Count
- 1,851
- Brand
- Trust For Professional Managers
- Dividend Yield
- (4.96%)
- Category
- Fixed-Income
- Total Assets
- 10.37B
- Shares Outstanding
- N/A
- 52-Week Range
- $18.75 - $20.26
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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