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.
Performance Trust Total Return Bd Inst PTIAX
- NAV / 1-Day Return 19.67 / +0.25 %
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.16%
- Effective Duration 6.11 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 4.40 | 269.2 Mil | Government |
United States Treasury Bonds 4.38% | 4.18 | 256.2 Mil | Government |
United States Treasury Bonds 3.88% | 2.34 | 143.6 Mil | Government |
First American Government Obligs X | 2.08 | 127.5 Mil | Cash and Equivalents |
United States Treasury Bonds 3.38% | 0.58 | 35.8 Mil | Government |
CALIFORNIA ST 7.55% | 0.58 | 35.4 Mil | municipal |
United States Treasury Bonds 4% | 0.56 | 34.1 Mil | Government |
United States Treasury Bills 0% | 0.49 | 29.9 Mil | Government |
United States Treasury Bills 0% | 0.49 | 29.8 Mil | Government |
United States Treasury Bills 0% | 0.48 | 29.6 Mil | Government |