PTAOX Mutual Fund

PTAOX Mutual Fund

NAV$18.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
1.00%
Dividend Yield (Current)
4.56%
Holdings
1,978
Inception Date
Jan 2, 2019
Fund Family
PT Asset Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.09%
1 Year+2.29%
3 Year+4.69%
5 Year+0.37%
10 Year+2.37%

Asset Allocation

Bonds: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.77%
-Treasury Bond (Otr) 55/15/20461.65%
T 4.75 02/15/45Us Treasury N/B 4.75 2/451.41%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.29%
SP 0 05/15/42United States Treasury Strip Principal 5.926% 2043-01-010.67%
Top 10 Concentration: 9.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTAOX Mutual Fund Overview

PTAOX Mutual Fund (Performance Trust Strategic Bond Fund Series A) is managed by PT Asset Management, LLC with $47.7M in net assets. PTAOX expense ratio is 1.00%, holding 1978 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-01-02.

PTAOX performance shows a YTD return of -0.09%. The 1-year return is 2.29% and the 5-year return is 0.37%. PTAOX dividend yield stands at 4.56%, paid monthly.

PTAOX top holdings include United States Govt Us Treasury N/B 08/43 4.375 (1.8%), Treasury Bond (Otr) 55/15/2046 (1.6%), Us Treasury N/B 4.75 2/45 (1.4%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.3%), United States Treasury Strip Principal 5.926% 2043-01-01 (0.7%). Go to all PTAOX holdings, PTAOX sectors, or PTAOX dividends.

PTAOX can be compared against other funds. Use PTAOX overlap to find shared positions, or PTAOX vs another fund for a side-by-side view. PTAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.