Performance Trust Total Return Bond Fund Class Institutional
$19.48
0
-$0.16-0.81%Past Week
Statistics
Day High
-
Day Low
-
52W High
20.26
52W Low
19.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.72%
Dividend
1.11
Upcoming
Dividends
5.72%Dividend Yield
Jun 26
$0.09
May 26
$0.09
Apr 26
$0.08
Mar 26
$0.08
Feb 26
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
119.36%
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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
United States
ISIN
US89833W3943
Listings
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FAQ
What is Performance Trust Total Return Bond Fund Class Institutional stock price today?▼
The current price of US89833W3943.FUND is $19.48 USD — it has decreased by -0.81% in the past 24 hours. Watch Performance Trust Total Return Bond Fund Class Institutional stock price performance more closely on the chart.
What is Performance Trust Total Return Bond Fund Class Institutional stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Performance Trust Total Return Bond Fund Class Institutional stocks are traded under the ticker US89833W3943.FUND.
Is Performance Trust Total Return Bond Fund Class Institutional stock price growing?▼
US89833W3943.FUND stock has fallen by -1.72% compared to the previous week, the month change is a -1.42% fall, over the last year Performance Trust Total Return Bond Fund Class Institutional has showed a +0.1% increase.
Does Performance Trust Total Return Bond Fund Class Institutional pay dividends?▼
Yes, US89833W3943.FUND dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 5.72%.
In which sector is Performance Trust Total Return Bond Fund Class Institutional located?▼
Performance Trust Total Return Bond Fund Class Institutional operates in the Other sector.
When did Performance Trust Total Return Bond Fund Class Institutional complete a stock split?▼
Performance Trust Total Return Bond Fund Class Institutional has not had any recent stock splits.