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 19.26 / +0.10 %
- 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 Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.23%
- Effective Duration 6.32 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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 14.9
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 |