Morningstar

Performance Trust Total Return Bond Fund Class Institutional PTIAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$19.21  /  +0.05%
  • Fund Size$10.0B
  • Adjusted Expense Ratio0.750%
  • Net Expense Ratio0.740%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield4.96%
  • Average Effective Duration6.54 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 Holdings10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5%

2.83280M
Government

United States Treasury Bonds 4.38%

1.48147M
Government

United States Treasury Bonds 4.63%

1.24123M
Government

United States Treasury Bonds 4.75%

1.18116M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.6363M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.6262M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.6060M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.5756M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.5655M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.5554M
Government

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