Performance Trust Total Return Bond Fund Institutional Class
$19.73
3
-$0.11-0.55%Past Week
Statistics
Day High
-
Day Low
-
52W High
20.26
52W Low
19.27
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.67%
Dividend
0.92
Upcoming
Dividends
4.67%Dividend Yield
Mar 26
$0.07
Feb 26
$0.07
Jan 26
$0.01
Dec 25
$0.14
Nov 25
$0.06
10Y Growth
-2.83%
5Y Growth
4.49%
3Y Growth
5.13%
1Y Growth
9.63%
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About
The investment seeks to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation. The fund invests at least 80% of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities ("RMBS") in the prime, subprime and "Alt-A" first lien mortgage sectors and commercial mortgage-backed securities ("CMBS"), including traditional and interest-only CMBS.
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CEO
Country
US
ISIN
US89833W3943
Listings
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FAQ
What is Performance Trust Total Return Bond Fund Institutional Class stock price today?▼
The current price of PTIAX is $19.73 USD — it has decreased by -0.55% in the past 24 hours. Watch Performance Trust Total Return Bond Fund Institutional Class stock price performance more closely on the chart.
What is Performance Trust Total Return Bond Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Performance Trust Total Return Bond Fund Institutional Class stocks are traded under the ticker PTIAX.
Is Performance Trust Total Return Bond Fund Institutional Class stock price growing?▼
PTIAX stock has fallen by -1.5% compared to the previous week, the month change is a -1.99% fall, over the last year Performance Trust Total Return Bond Fund Institutional Class has showed a -0.35% decrease.
Does Performance Trust Total Return Bond Fund Institutional Class pay dividends?▼
Yes, PTIAX dividends are paid monthly. The last dividend per share was 0.07 USD. As of today, Dividend Yield (FWD)% is 4.67%.
When did Performance Trust Total Return Bond Fund Institutional Class complete a stock split?▼
Performance Trust Total Return Bond Fund Institutional Class has not had any recent stock splits.