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Performance Trust Strategic Bond Fund (PTIAX)

Fund performance review and position details on Performance Trust Strategic Bond Fund (PTIAX)

    Last Trade: $ on , Change: (0%)

Performance Trust Strategic Bond Fund (PTIAX) HighlightPerformance Trust Strategic Bond Fund (PTIAX) Fund Summary

Performance Trust Strategic Bond Fund (PTIAX) statistics as of May 30, 2016

Category: Multisector Bond
Fund Family: Trust for Professional Mgrs(PTIA)
Net Asset: $481.55M
Yield: 5.1%
Year-to-Date Return: 2.71%
Morningstar rating: 5

 

Performance Trust Strategic Bond Fund (PTIAX) CostPerformance Trust Strategic Bond Fund (PTIAX) Cost

Performance Trust Strategic Bond Fund (PTIAX) various investment related cost

Initial Investment: 5,000
Total Expense Ratio (Multisector Bond average): 0.84% (1.03%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 80.49%

 

Performance Trust Strategic Bond Fund (PTIAX) PerformancePerformance Trust Strategic Bond Fund (PTIAX) Performance

Most current Performance Trust Strategic Bond Fund (PTIAX) Performance

1-month Performance (Multisector Bond category median performance): 0.56% (0.17%)
3-month Performance (Multisector Bond category median performance): 2.04% (4.59%)
1 Year Performance (Multisector Bond category median performance): 4.83% (-0.06%)
3 Year Performance (Multisector Bond category median performance): 4.24% (1.94%)
5 Year Performance (Multisector Bond category median performance): 6.37% (3.57%)
Number of Years of positive return: 5 years
Number of Years of negative return: 0 years
3 year Alpha (Multisector Bond category average): 1.67 (-0.22)
3 year Beta (Multisector Bond category average): 0.87 (0.76)
3 year Sharpe Ratio: 1.4
3 year Treynor: 4.8

Performance Trust Strategic Bond Fund (PTIAX) topholdingTop Stock Holdings in Performance Trust Strategic Bond Fund (PTIAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Nomura Asset Accept 2004-Ar2 CMO2.22%N/A
Cwmbs Inc Resecure 2005-8r CMO 6%2.12%N/A
Residential Accredit 2004-Qs2 CMO 5.75%1.84%N/A
Apple 2.4%1.79%N/A
Residential Fdg Mtg 2004-S6 CMO 6%1.66%N/A
New Jersey St Transn Tr Fd Aut Transp1.47%N/A
Louisville Ky Regl Arpt Auth 3.683%1.35%N/A
Pennsylvania St Tpk Commn Tpk Sub Rev B1.33%N/A
Public Fin Auth 5%1.28%N/A
Residential Asset Sec 2004-R2 CMO 5.5%1.28%N/A
*Note: The price change will reset to 0 after the midnight

 

Performance Trust Strategic Bond Fund (PTIAX) Portfolio AllocationPerformance Trust Strategic Bond Fund (PTIAX) Fund Portfolio Allocation

Performance Trust Strategic Bond Fund (PTIAX) Fund Portfolio Allocation data as of 03/2016

Stock0%
Bond93.52%
Cash6.48%
Other0%

 

Performance Trust Strategic Bond Fund (PTIAX) CompareCompare with other Multisector Bond category mutual funds

Below are some additional Multisector Bond mutual funds generated out of our database

Fund1 Year3 year5 year
Performance Trust Strategic Bond4.834.246.37
PIMCO Income Instl (PIMIX)2.744.497.80 Compare
JHancock Income I (JSTIX)2.142.483.77 Compare
Ancora Income C (ANICX)4.914.174.87 Compare

See top fund managers for Multisector Bond Category Funds

 

Performance Trust Strategic Bond Fund (PTIAX) PerformanceOther Financial Data Web Sites on Performance Trust Strategic Bond Fund (PTIAX)

Addition research sites for Performance Trust Strategic Bond Fund (PTIAX)

 

Performance Trust Strategic Bond Fund (PTIAX) Related ResourcesSee more information on Performance Trust Strategic Bond (PTIAX) Fund

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