PTIAX
Total Return Bond Fund
Morningstar Rating: Overall
As of 05/31/2025
- 540 Funds in Category
- Category: Intermediate Core-Plus Bond
- Read Morningstar Criteria
NAV
As of 06/06/2025
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$19.45
YTD Total Returns
As of 05/31/2025
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1.65%
30 DAY SEC YIELD
As of 05/31/2025
Subsidized
6.56%
Unsubsidized
6.56%
FUND ASSETS
As of 05/31/2025
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Overview
The investment objective of the Performance Trust Total Return Bond Fund is to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation.
Performance
Performance data quoted represents past performance which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be lower or higher than the performance quoted. For periods less than one year, performance is cumulative. For performance data current to the most recent month-end please see table above. Since Inception performance shown for the Index is as of the Fund's oldest share class. This data illustrates the performance of a hypothetical $10,000 investment and assumes the reinvestment of dividends and capital gains.
| Total Returns as of | YTD | 1-Year | 3-Year | 5-Year | 10-Year | Since Inception | Inception Date |
|---|
| Total Returns as of | YTD | 1-Year | 3-Year | 5-Year | 10-Year | Since Inception | Inception Date |
|---|
Performance data quoted represents past performance which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be lower or higher than the performance quoted. For periods less than one year, performance is cumulative. For performance data current to the most recent month-end please see table above. Since Inception performance shown for the Index is as of the Fund's oldest share class.
The distribution information shown in the table above is presented for informational purposes only; they are subject to change and may not be accurate or complete for tax reporting. This information is not intended to be a substitute for specific tax documents or specific individualized tax, legal or investment planning advice. Where specific advice is necessary or appropriate, we recommend consultation with a qualified tax advisor, CPA, or Financial Planner.
Portfolio
The credit quality of the securities in a portfolio is assigned by a nationally recognized statistical rating organization (NRSRO) such as Standard & Poor's, Moody's, or Fitch, as an indication of an issuer's creditworthiness. Ratings range from 'AAA' (highest) to 'D' (lowest). Bonds rated 'BBB' or above are considered investment grade. Credit ratings 'BB' and below are lower-rated securities. High yielding, non-investment-grade bonds involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities.
