The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 8.42 / 0.61 %
- Total Assets 126.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 7.35%
- Effective Duration 5.67 years
Morningstar’s Analysis PTRIX
Will PTRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 811
- Other Holdings 36
- % Assets in Top 10 Holdings 68.4