PTIAX Mutual Fund

NAV$19.48

AUM$10.2B

TER0.75%

Holdings1,810

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PTIAX Mutual Fund

NAV$19.48

Performance Trust Strategic Bond Fund Institutional Class

AUM$10.2B

TER0.75%

Holdings1,810

See how much of PTIAX 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

PTIAX NAV Chart

Period	PTIAX return
Latest NAV	$19.48
1 month	-1.98%
3 months	-0.78%
6 months	-0.72%
Year to date	-0.31%
1 year	+3.10%
3 years	+4.75%
5 years	+0.51%
10 years	+2.62%

PTIAX Mutual Fund Price Chart

PTIAX NAV chart displays historical price data and trading volume. Year-to-date, PTIAX has returned -0.31%. The current price is $19.48.

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