
Performance Trust Total Return Bond Fund-Institutional Class
PTIAX
Updated: 23/09/2026, 11:58:40
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.
No summaries found.
- 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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