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Morningstar

Performance Trust Total Return Bd Inst PTIAX

Morningstar Medalist Rating
Medalist Rating as of | See Performance Trust Asset Management Investment Hub
  • NAV / 1-Day Return 19.24  /  −0.26 %
  • Total Assets 6.9 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.23%
  • Effective Duration 6.32 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PTIAX

Will PTIAX outperform in 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.

Strength in Performance Trust Total Return Bd Inst's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PTIAX

More PTIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

3.78 259.8 Mil
Government

United States Treasury Bonds 4.38%

3.60 247.5 Mil
Government

United States Treasury Bonds 3.88%

3.09 212.7 Mil
Government

First American Government Obligs X

1.10 75.6 Mil
Cash and Equivalents

United States Treasury Bonds 4.5%

0.95 65.5 Mil
Government

United States Treasury Bonds 4.25%

0.79 54.4 Mil
Government

United States Treasury Bonds 3.13%

0.72 49.2 Mil
Government

United States Treasury Bonds 4%

0.62 42.5 Mil
Government

United States Treasury Bonds 3.38%

0.50 34.6 Mil
Government

CALIFORNIA ST 7.55%

0.50 34.3 Mil
municipal