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Performance Trust Total Return Bd Inst (PTIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.16-0.05 (-0.26%)
As of 08:06AM EDT. Market open.
Full screen
Previous close19.21
YTD return0.85%
Expense ratio (net)1.01%
CategoryIntermediate Core-Plus Bond
Last cap gain-19.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability ratingN/A
Net assets6.95B
Beta (5Y monthly)0.85
Yield4.23%
5y average returnN/A
Holdings turnover35.55%
Last dividend0.22
Average for categoryN/A
Inception date02 Jan 2019