PTIAX Mutual Fund
PTIAX Mutual Fund
PTIAX Mutual Fund
Performance Trust Strategic Bond Fund Institutional Class
PTIAX Mutual Fund Overview
PTIAX Mutual Fund (Performance Trust Strategic Bond Fund Institutional Class) is managed by PT Asset Management, LLC with $10.24B in net assets. PTIAX expense ratio is 0.75%, holding 1836 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2010-08-31.
PTIAX performance shows a YTD return of -0.31%. The 1-year return is 3.10% and the 5-year return is 0.51%. PTIAX dividend yield stands at 4.83%, paid monthly.
PTIAX top holdings include Us Treasury N/B 4.75 2/45 (1.9%), Us Treasury N/B 08/43 4.375 (1.8%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.3%), First American Government Obligations Fund (0.9%), United States Treasury Strip Principal 5.926% 2043-01-01 (0.7%). Go to all PTIAX holdings, PTIAX sectors, or PTIAX dividends.
PTIAX can be compared against other funds. Use PTIAX overlap to find shared positions, or PTIAX vs another fund for a side-by-side view. PTIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.