Performance Trust Strategic Bond A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.5%
1 yr return
7.2%
3 Yr Avg Return
5.2%
5 Yr Avg Return
4.6%
Net Assets
$3.28 B
Holdings in Top 10
6.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 40.59%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PTABX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePerformance Trust Strategic Bond Fund
-
Fund Family NamePT Asset Management, LLC (PTAM)
-
Inception DateJan 02, 2019
-
Shares Outstanding578690
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PTABX - Performance
Return Ranking - Trailing
Period | PTABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -55.0% | 9.1% | 5.01% |
1 Yr | 7.2% | -55.3% | 10.9% | 2.51% |
3 Yr | 5.2%* | -40.3% | 4.9% | 1.29% |
5 Yr | 4.6%* | -35.0% | 21.0% | 1.61% |
10 Yr | N/A* | -3.6% | 1.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | PTABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -35.1% | 11.0% | N/A |
2022 | N/A | -48.0% | 0.8% | N/A |
2021 | N/A | -14.8% | 8.5% | N/A |
2020 | N/A | -11.2% | 19.1% | N/A |
2019 | N/A | -51.1% | 4.0% | N/A |
Total Return Ranking - Trailing
Period | PTABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -55.0% | 9.1% | 5.01% |
1 Yr | 4.8% | -55.3% | 6.4% | 5.31% |
3 Yr | 4.4%* | -40.3% | 3.7% | 1.29% |
5 Yr | 4.2%* | -35.0% | 21.0% | 1.61% |
10 Yr | N/A* | -3.6% | 5.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PTABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -35.1% | 12.0% | N/A |
2022 | N/A | -48.0% | 4.5% | N/A |
2021 | N/A | -14.8% | 14.0% | N/A |
2020 | N/A | -11.2% | 22.5% | N/A |
2019 | N/A | -51.1% | 4.0% | N/A |
PTABX - Holdings
Concentration Analysis
PTABX | Category Low | Category High | PTABX % Rank | |
---|---|---|---|---|
Net Assets | 3.28 B | 5 M | 126 B | 19.18% |
Number of Holdings | 884 | 5 | 7722 | 24.86% |
Net Assets in Top 10 | 194 M | -418 M | 29.7 B | 37.70% |
Weighting of Top 10 | 6.58% | 4.8% | 214.0% | 98.03% |
Top 10 Holdings
- United States Treasury Notes 2.75% 0.86%
- United States Treasury Notes 1.91% 0.85%
- AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2.43% 0.73%
- Indymac MBS Inc 5% 0.66%
- LOUISIANA ST 5% 0.63%
- OREGON SCH BRDS ASSN 5.68% 0.61%
- LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5.74% 0.59%
- JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.53% 0.57%
- NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 0% 0.55%
- LOS ANGELES CALIF UNI SCH DIST 5.98% 0.52%
Asset Allocation
Weighting | Return Low | Return High | PTABX % Rank | |
---|---|---|---|---|
Bonds | 94.45% | 14.17% | 155.51% | 32.34% |
Cash | 5.38% | -71.09% | 75.97% | 47.54% |
Convertible Bonds | 0.17% | 0.00% | 25.18% | 74.59% |
Stocks | 0.00% | -0.27% | 13.09% | 83.70% |
Preferred Stocks | 0.00% | 0.00% | 39.23% | 86.61% |
Other | 0.00% | -8.59% | 18.26% | 73.22% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTABX % Rank | |
---|---|---|---|---|
Securitized | 59.23% | 0.00% | 99.22% | 10.11% |
Municipal | 25.65% | 0.00% | 36.37% | 2.46% |
Corporate | 8.03% | 0.00% | 94.51% | 87.43% |
Cash & Equivalents | 5.38% | 0.02% | 84.27% | 56.28% |
Government | 1.71% | 0.00% | 99.16% | 79.51% |
Derivative | 0.00% | -0.44% | 47.67% | 81.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTABX % Rank | |
---|---|---|---|---|
US | 90.89% | 13.35% | 135.69% | 17.49% |
Non US | 3.56% | -16.32% | 68.65% | 87.43% |
PTABX - Expenses
Operational Fees
PTABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.06% | 24.26% | 61.00% |
Management Fee | 0.60% | 0.00% | 2.25% | 57.33% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 42.31% |
Administrative Fee | N/A | 0.04% | 0.70% | N/A |
Sales Fees
PTABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 1.00% | 5.75% | 90.41% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PTABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 54.55% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PTABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.59% | 0.00% | 421.00% | 29.39% |
PTABX - Distributions
Dividend Yield Analysis
PTABX | Category Low | Category High | PTABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.81% | 74.41% |
Dividend Distribution Analysis
PTABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PTABX | Category Low | Category High | PTABX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.80% | 0.96% | 18.14% | 51.67% |
Capital Gain Distribution Analysis
PTABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |