Performance Trust Total Return Bond Fund-Institutional Class

Performance Trust Total Return Bond Fund-Institutional Class

PTIAX

$19.17

Updated: 23/09/2026, 11:58:40

Market Cap
$10.34B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for PTIAX
Company Profile

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.

USD
NASDAQ
https://ptam.com/total_return_bond_fund/
Asset Summaries
Latest generated summaries for PTIAX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PTIAX.
Share price
$19.17
Market cap
$10.34B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
31/08/2010
Beta
0.92
Last dividend
$0.00
Day range
$19.17 – $19.17
52-week range
$19.08 – $20.26
1-day performance
0.00%
1-year performance
0.47%
Current drawdown (1Y)
-5.38%
CIK
0001141819
CUSIP
89833W394
ISIN
US89833W3943
Created
07/12/2025, 13:49:54
Last update
23/09/2026, 11:58:40

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