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Performance Trust Strategic Bond PTIAX

Medalist Rating as of | See Performance Trust Asset Management Investment Hub
  • NAV / 1-Day Return 18.54  /  0.27 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • 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 4.11%
  • Effective Duration

Morningstar’s Analysis PTIAX

Will PTIAX outperform in future?

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

An upgrade in People Pillar rating is the primary driver of Performance Trust Strategic Bond's upgrade to a Morningstar Medalist Rating of Gold from Silver.

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-highest quintile among peers.

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Portfolio Holdings PTIAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1331
  • Other Holdings 9
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4%

2.87
158,775,000
Government

United States Treasury Bonds 3.88%

2.73
150,907,031
Government

First American Government Obligs X

1.72
95,325,490
Cash and Equivalents

United States Treasury Bonds 3.88%

1.14
63,324,219
Government

United States Treasury Bonds 2.38%

0.70
38,880,860
Government

United States Treasury Bonds 3.38%

0.65
36,266,406
Government

CALIFORNIA ST 7.55%

0.64
35,344,655
municipal

United States Treasury Bonds 3.25%

0.40
22,283,692
Government

SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX 5.75%

0.37
20,459,440
municipal

EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.65%

0.36
19,708,172
Securitized