PTIAX Mutual Fund

PTIAX Mutual Fund

NAV$18.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.9B
Expense Ratio
0.75%
Dividend Yield (Current)
4.83%
Holdings
1,978
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+0.00%
1 Year+2.49%
3 Year+4.94%
5 Year+0.62%
10 Year+2.61%

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)
4.83%
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 $9.93B in net assets. PTIAX expense ratio is 0.75%, holding 1978 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2010-08-31.

PTIAX performance shows a YTD return of 0.00%. The 1-year return is 2.49% and the 5-year return is 0.62%. PTIAX dividend yield stands at 4.83%, paid monthly.

PTIAX 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 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.