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Performance Trust Strategic Bond (PTIAX) Fund Ranking and Research

Ranking, Research and Recommendation of Performance Trust Strategic Bond (PTIAX) Fund

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Graph of Performance Trust Strategic Bond Fund (PTIAX) ManagerFund Manager - Anthony J. Harris

Fund Manager Information

Fund Manager Tenure: 7.2 years
Fund Family: Trust for Professional Mgrs(PTIA)
Fund Category: Multisector Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.83)     (What does this score mean?)

 

Graph of Performance Trust Strategic Bond Fund (PTIAX) ProfilePerformance Trust Strategic Bond Fund (PTIAX) Profile

Fund Profile and Description

Performance Trust Strategic Bond Fund seeks to achieve investment returns through interest income and potential capital appreciation. Performance Trust Strategic Bond Fund invests at least 80% of net assets in fixed income instruments guaranteed by, or secured by collateral that is guaranteed by, the U.S. Government, its agencies, instrumentalities or sponsored corporations. “Fixed income instruments” include bonds, debt securities and other fixed income instruments issued by various U.S. Government or private-sector entities. Performance Trust Strategic Bond Fund’s investments in debt securities may also consist of residential mortgage-backed securities in the prime and “Alt-A” first lien mortgage sectors.

 

Performance Trust Strategic Bond (PTIAX) Fund Strength What we like about Performance Trust Strategic Bond (PTIAX) Fund

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

  • Performance Trust Strategic Bond Fund (PTIAX) management has been with Performance Trust Strategic Bond Fund for 7.2 years
  • Performance Trust Strategic Bond Fund (PTIAX) has good short-term performance (1-year return 4.83% vs -0.06% Multisector Bond category median performance)
  • Performance Trust Strategic Bond Fund (PTIAX) has good mid-term performance (3-year return 4.24% vs 1.94% Multisector Bond category median performance)
  • Performance Trust Strategic Bond Fund (PTIAX) has good Long-term performance (5-year return 6.37% vs 3.57% Multisector Bond category median performance)
  • Performance Trust Strategic Bond Fund (PTIAX) ratio of up-years vs down years is greater than 2
  • Performance Trust Strategic Bond Fund (PTIAX) has a Morningstar rating of 4 and above
  • Asset base in Performance Trust Strategic Bond Fund (PTIAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Performance Trust Strategic Bond Fund (PTIAX) has an annual stock turnover rate of 80.49% vs Multisector Bond average of 88.02%. It is good that Performance Trust Strategic Bond management does not trade extensively for its return.
  • Performance Trust Strategic Bond Fund (PTIAX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.95, lower than category average of 4.44
  • Performance Trust Strategic Bond Fund (PTIAX) has a lower expense ratio than its Multisector Bond average: 0.84% vs 1.03%
  • Performance Trust Strategic Bond Fund (PTIAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Performance Trust Strategic Bond Fund (PTIAX) Weakness What we are cautious about Performance Trust Strategic Bond (PTIAX) Fund

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

See Performance Trust Strategic Bond Fund (PTIAX) performance details as of May 30, 2016

 

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

Aadditional top Multisector Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Performance Trust Strategic Bond2.714.834.246.37
PIMCO Income Instl (PIMIX)3.692.744.497.80Compare
JHancock Income I (JSTIX)2.902.142.483.77Compare
Ancora Income C (ANICX)4.684.914.174.87Compare

See top fund managers for Multisector Bond Category Funds

 

Graph of Performance Trust Strategic Bond Fund (PTIAX) Net Asset TrackingPerformance Trust Strategic Bond (PTIAX) Fund Net Asset

Track net asset change of Performance Trust Strategic Bond fund (PTIAX)

DateNet Asset
05/2016$481.55M
03/2016$392.10M
02/2016$339.23M
More historic net asset information on Performance Trust Strategic Bond Fund (PTIAX)

  

Graph of Performance Trust Strategic Bond Fund (PTIAX) Portfolio TrackingPerformance Trust Strategic Bond (PTIAX) Fund Portfolio Allocation

Track portfolio allocation change of Performance Trust Strategic Bond fund (PTIAX)

DateCashStockBondOther
03/20166.48%0%93.52%0%
12/20157.11%0%92.88%0.01%
09/20152.19%0%97.77%0.03%
Click here to see more historic asset allocation information on Performance Trust Strategic Bond Fund (PTIAX)

 

graph of Performance Trust Strategic Bond Fund (PTIAX) Top 10 Position TrackingTop 10 Holdings in Performance Trust Strategic Bond (PTIAX) Fund

Discover what Performance Trust Strategic Bond Fund (PTIAX) manager is buying

Mar 30, 2016
Nomura Asset Accept 2004-Ar2 CMO [2.22%]
Cwmbs Inc Resecure 2005-8r CMO 6% [2.12%]
Residential Accredit 2004-Qs2 CMO 5.75% [1.84%]
Apple 2.4% [1.79%]
Residential Fdg Mtg 2004-S6 CMO 6% [1.66%]
New Jersey St Transn Tr Fd Aut Transp [1.47%]
Louisville Ky Regl Arpt Auth 3.683% [1.35%]
Pennsylvania St Tpk Commn Tpk Sub Rev B [1.33%]
Public Fin Auth 5% [1.28%]
Residential Asset Sec 2004-R2 CMO 5.5% [1.28%]

Dec 30, 2015
New Jersey St Transn Tr Fd Aut Transp [2.17%]
Apple 2.4% [2.11%]
Pennsylvania St Tpk Commn Tpk Sub Rev B [2.11%]
North Tex Twy Auth [2.04%]
Philadelphia Pa Auth [1.92%]
Raac Tr 2007-Rp2 FRN [1.91%]
Irving Tex Hotel Occupancy Tax Re 7.375% [1.64%]
Cwmbs Inc Resecure 2005-8r CMO 6% [1.52%]
Verizon Comms 5.15% [1.43%]
St Louis Mo Spl Administrative Taxa 6.1% [1.33%]

Sep 29, 2015
New Jersey St Transn Tr Fd Aut Transp [2.93%]
Pennsylvania St Tpk Commn Tpk Sub Rev B [2.88%]
North Tex Twy Auth [2.82%]
Raac Tr 2007-Rp2 FRN [2.77%]
Irving Tex Hotel Occupancy Tax Re 7.375% [2.36%]
Cwmbs Inc Resecure 2005-8r CMO 6% [2.13%]
St Louis Mo Spl Administrative Taxa 6.1% [1.93%]
Oakland-Alameda Cnty Calif Col Rev 0.1% [1.82%]
Residential Accredit 2003-Qs17 CMO 5.5% [1.77%]
Nomura Asset Accept 2004-Ar2 CMO [1.63%]
Click here for Stock Holding Change Map in Performance Trust Strategic Bond Fund (PTIAX)

  

Latest News on Performance Trust Strategic Bond (PTIAX) Fund

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