Morningstar

Performance Trust Total Return Bond Fund Class Institutional PTIAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $18.82  /  −0.05 %
  • Fund Size $10.0B
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 5.03%
  • Average Effective Duration 6.81 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PTIAX

Will PTIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Performance Trust Total Return Bd Inst holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PTIAX

More PTIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.38%

1.77 184M
Government

United States Treasury Bonds 5%

1.65 172M
Government

United States Treasury Bonds 4.75%

1.41 147M
Government

United States Treasury Bonds 4.63%

1.29 135M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.67 70M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.66 69M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.64 67M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.61 63M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.60 63M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.59 62M
Government

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