PTAOX Mutual Fund

NAV$19.49

AUM$50M

TER1.00%

Holdings1,810

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PTAOX Mutual Fund

NAV$19.49

Performance Trust Strategic Bond Fund Series A

AUM$50M

TER1.00%

Holdings1,810

See how much of PTAOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTAOX NAV Chart

Period	PTAOX return
Latest NAV	$19.49
1 month	-2.00%
3 months	-0.89%
6 months	-0.84%
Year to date	-0.45%
1 year	+2.83%
3 years	+4.48%
5 years	+0.26%
10 years	+2.37%

PTAOX Mutual Fund Price Chart

PTAOX NAV chart displays historical price data and trading volume. Year-to-date, PTAOX has returned -0.45%. The current price is $19.49.

PTAOX price history helps investors identify trends and make informed decisions. PTAOX returns break the record out by period. PTAOX vs another fund lets you evaluate against similar funds.