Morningstar

Performance Trust Total Return Bond Fund Class A PTAOX

Morningstar Medalist Rating
Medalist Rating as of | See Performance Trust Asset Management Investment Hub
  • NAV / 1-Day Return 19.69  /  −0.10 %
  • Total Assets 10.3B
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.49%
  • Effective Duration 6.88 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:59 AM GMT+0

Morningstar’s Analysis PTAOX

Will PTAOX 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 PTAOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTAOX 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 PTAOX’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 A 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 PTAOX

More PTAOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

2.41 246M
Government

United States Treasury Bonds 4.38%

1.81 184M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.67 69M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.66 68M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.64 66M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.61 63M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.61 62M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.60 61M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.59 60M
Government

United States Treasury Bonds 4.88%

0.54 55M
Government

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