Performance Trust Total Return Bond Fund Institutional Class
$19.42
3
+$0.02+0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
20.26
52W Low
19.32
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.83%
Dividend
0.94
Upcoming
Dividends
4.83%Dividend Yield
Aug 26
$0.07
Jul 26
$0.10
Jun 26
$0.07
May 26
$0.09
Apr 26
$0.08
10Y Growth
-2.25%
5Y Growth
2.37%
3Y Growth
7.6%
1Y Growth
15.95%
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About
This fund's primary objective is to acquire fixed-income assets deemed undervalued, aiming to generate returns through both consistent interest payments and prospective capital appreciation. A minimum of 80% of its net assets are regularly channeled into fixed-income instruments. These investments may include a diverse array of mortgage-backed securities, specifically residential mortgage-backed securities (RMBS) across prime, subprime, and "Alt-A" first-lien mortgage sectors, alongside commercial mortgage-backed securities (CMBS), encompassing both traditional and interest-only types.
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CEO
Country
United States
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 $19.42 USD — it has increased by +0.1% 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 NASDAQ 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 -0.15% compared to the previous week, the month change is a -1.02% fall, over the last year Performance Trust Total Return Bond Fund Institutional Class has showed a -1.72% decrease.
Does Performance Trust Total Return Bond Fund Institutional Class pay dividends?▼
Yes, PTIAX dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 4.83%.
In which sector is Performance Trust Total Return Bond Fund Institutional Class located?▼
Performance Trust Total Return Bond Fund Institutional Class operates in the Other sector.
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.