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PTIAX
Performance Trust Strategic Bond Fund Institutional Class
Analysis
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Dividends
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Similar Mutual Funds

PTIAX Mutual Fund Price & Analysis

The investment seeks to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation. The fund invests at least 80% of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities ("RMBS") in the prime, subprime and "Alt-A" first lien mortgage sectors and commercial mortgage-backed securities ("CMBS"), including traditional and interest-only CMBS.

PTIAX Mutual Fund Chart & Stats

Previous Close$19.75
Sub-CategoryStrategic Bonds and Multi-Sector
Total Liabilities64.41M
Last Dividend Ex-Date
May 14, 2025
Expense Ratio0.76%
Holding Count1,681
Brandtrust for professional managers
Dividend Yield
 (4.27%)
CategoryFixed-Income
Total Assets9.22B
Shares OutstandingN/A
52-Week Range$19.16 - $20.43

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
2.19%
USD_CASH
US TREASURY N/B
2.18%
USD_CASH
US TREASURY N/B
1.03%
USD_CASH
STRIP PRINC
0.76%
USD_CASH
STRIP PRINC
0.73%
USD_CASH
STRIP PRINC
0.72%
USD_CASH
STRIP PRINC
0.72%
USD_CASH
STRIP PRINC
0.69%
USD_CASH
STRIP PRINC
0.68%
USD_CASH
STRIP PRINC
0.67%
Total10.38%
Go to Holdings >

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