PTIAX
Performance Trust Total Return Bond Fund-Institutional Class
1W: -0.6%
1M: -2.2%
3M: -2.1%
YTD: -2.0%
1Y: +1.4%
3Y: +12.3%
5Y: +0.5%
$19.49
+0.04 (+0.21%)
Weekly Expected Move ±0.5%
$19
$19
$19
$19
$20
Key Statistics
AUM$10.5B
Holdings1810
Top 10 Wt10.6%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-08-31
Sector Allocation
Other
99.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 2.44% | $256.4M | 250,000,000 |
| 2 | First American Government Obli | — | 1.87% | $196.5M | 196,500,229 |
| 3 | US TREASURY N/B | — | 1.83% | $191.9M | 195,000,000 |
| 4 | STRIP PRINC | — | 0.69% | $72.0M | 150,000,000 |
| 5 | STRIP PRINC | — | 0.68% | $71.0M | 150,000,000 |
| 6 | STRIP PRINC | — | 0.66% | $68.9M | 150,000,000 |
| 7 | STRIP PRINC | — | 0.63% | $66.0M | 158,000,000 |
| 8 | STRIP PRINC | — | 0.62% | $65.2M | 150,000,000 |
| 9 | STRIP PRINC | — | 0.61% | $64.4M | 150,000,000 |
| 10 | STRIP PRINC | — | 0.60% | $63.5M | 150,000,000 |
Recent Holding Changes
No recent changes