PTIAX Mutual Fund

PTIAX Mutual Fund

NAV$19.20
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Fund Essentials - as of May 31, 2026

Net Assets
$10.2B
Expense Ratio
0.75%
Dividend Yield (Current)
4.83%
Holdings
1,836
Inception Date
Aug 31, 2010
Fund Family
PT Asset Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.31%
1 Year+3.10%
3 Year+4.76%
5 Year+0.51%
10 Year+2.62%

Asset Allocation

Stocks: 0.11%
Bonds: 98.94%
Cash: 0.89%
Other: 0.06%
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Top Holdings

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TickerNameWeight
T 4.75 02/15/45Us Treasury N/B 4.75 2/451.88%
T 4.375 08/15/43Us Treasury N/B 08/43 4.3751.76%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.29%
FGXXXFirst American Government Obligations Fund0.89%
SP 0 05/15/42United States Treasury Strip Principal 5.926% 2043-01-010.66%
Top 10 Concentration: 9.54%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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.