Performance Trust Total Return Bond Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.7%
1 yr return
1.4%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
0.5%
Net Assets
$6.7 B
Holdings in Top 10
14.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 30.80%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTAOX - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.12%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePerformance Trust Total Return Bond Fund
-
Fund Family NamePerformance Trust Asset Management
-
Inception DateAug 31, 2010
-
Shares Outstanding1608505
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerG. Plaiss
Fund Description
PTAOX - Performance
Return Ranking - Trailing
Period | PTAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -12.1% | 2.8% | 11.54% |
1 Yr | 1.4% | -10.5% | 10.4% | 12.77% |
3 Yr | -2.4%* | -11.0% | 24.7% | 9.36% |
5 Yr | 0.5%* | -7.0% | 190.5% | 29.01% |
10 Yr | N/A* | -2.6% | 73.3% | 4.94% |
* Annualized
Return Ranking - Calendar
Period | PTAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -16.2% | 8.1% | 9.79% |
2022 | -16.0% | -34.7% | 131.9% | 49.90% |
2021 | -1.8% | -11.6% | 4.4% | 4.47% |
2020 | 1.6% | -10.1% | 946.1% | 91.30% |
2019 | N/A | -1.7% | 16.9% | N/A |
Total Return Ranking - Trailing
Period | PTAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -12.1% | 2.8% | 11.54% |
1 Yr | 1.4% | -10.5% | 10.4% | 12.77% |
3 Yr | -2.4%* | -11.0% | 24.7% | 9.36% |
5 Yr | 0.5%* | -7.0% | 190.5% | 29.01% |
10 Yr | N/A* | -2.6% | 73.3% | 5.41% |
* Annualized
Total Return Ranking - Calendar
Period | PTAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -11.3% | 11.0% | 14.99% |
2022 | -13.0% | -32.2% | 131.9% | 29.49% |
2021 | 1.5% | -9.4% | 9.2% | 5.11% |
2020 | 5.4% | -1.9% | 1009.0% | 91.19% |
2019 | N/A | 1.1% | 21668.0% | N/A |
NAV & Total Return History
PTAOX - Holdings
Concentration Analysis
PTAOX | Category Low | Category High | PTAOX % Rank | |
---|---|---|---|---|
Net Assets | 6.7 B | 2.9 M | 314 B | 21.56% |
Number of Holdings | 1426 | 1 | 17889 | 27.91% |
Net Assets in Top 10 | 987 M | -106 M | 36.5 B | 25.84% |
Weighting of Top 10 | 14.73% | 4.4% | 134.1% | 82.54% |
Top 10 Holdings
- United States Treasury Note/Bond 3.84%
- United States Treasury Note/Bond 3.65%
- United States Treasury Note/Bond 3.14%
- United States Treasury Note/Bond 0.80%
- United States Treasury Note/Bond 0.73%
- United States Treasury Note/Bond 0.63%
- United States Treasury Note/Bond 0.51%
- State of California 0.51%
- First American Government Obligations Fund 0.48%
- United States Treasury Bill 0.45%
Asset Allocation
Weighting | Return Low | Return High | PTAOX % Rank | |
---|---|---|---|---|
Bonds | 86.32% | 0.00% | 215.98% | 79.72% |
Other | 12.24% | -13.23% | 50.66% | 20.71% |
Cash | 1.44% | -54.51% | 79.52% | 70.71% |
Convertible Bonds | 1.31% | 0.00% | 7.93% | 56.31% |
Stocks | 0.00% | 0.00% | 99.93% | 85.63% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 85.40% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTAOX % Rank | |
---|---|---|---|---|
Securitized | 44.05% | 0.00% | 98.40% | 17.28% |
Municipal | 27.95% | 0.00% | 100.00% | 1.69% |
Corporate | 24.10% | 0.00% | 100.00% | 72.19% |
Government | 3.09% | 0.00% | 86.23% | 92.95% |
Cash & Equivalents | 0.48% | 0.00% | 76.23% | 81.26% |
Derivative | 0.00% | -3.37% | 50.66% | 75.64% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTAOX % Rank | |
---|---|---|---|---|
US | 86.32% | 0.00% | 215.98% | 74.65% |
Non US | 0.00% | 0.00% | 39.04% | 86.79% |
PTAOX - Expenses
Operational Fees
PTAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 39.10% | 26.14% |
Management Fee | 0.60% | 0.00% | 1.76% | 96.71% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 57.11% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
PTAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 2.00% | 5.75% | 96.43% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PTAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 33.33% |
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.
PTAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.80% | 2.00% | 493.39% | 8.81% |
PTAOX - Distributions
Dividend Yield Analysis
PTAOX | Category Low | Category High | PTAOX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.56% | 0.00% | 10.22% | 37.30% |
Dividend Distribution Analysis
PTAOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PTAOX | Category Low | Category High | PTAOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.12% | -1.28% | 4.79% | 2.59% |
Capital Gain Distribution Analysis
PTAOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.057 | OrdinaryDividend |
Mar 15, 2024 | $0.056 | OrdinaryDividend |
Feb 15, 2024 | $0.064 | OrdinaryDividend |
Jan 16, 2024 | $0.025 | OrdinaryDividend |
Dec 15, 2023 | $0.125 | OrdinaryDividend |
Nov 15, 2023 | $0.058 | OrdinaryDividend |
Oct 16, 2023 | $0.068 | OrdinaryDividend |
Sep 15, 2023 | $0.079 | OrdinaryDividend |
Aug 15, 2023 | $0.055 | OrdinaryDividend |
Jul 14, 2023 | $0.074 | OrdinaryDividend |
Jun 15, 2023 | $0.050 | OrdinaryDividend |
May 16, 2023 | $0.078 | OrdinaryDividend |
Apr 14, 2023 | $0.053 | OrdinaryDividend |
Mar 15, 2023 | $0.035 | OrdinaryDividend |
Feb 15, 2023 | $0.050 | OrdinaryDividend |
Jan 13, 2023 | $0.021 | OrdinaryDividend |
Dec 15, 2022 | $0.118 | OrdinaryDividend |
Nov 15, 2022 | $0.048 | OrdinaryDividend |
Oct 14, 2022 | $0.062 | OrdinaryDividend |
Sep 15, 2022 | $0.070 | OrdinaryDividend |
Aug 15, 2022 | $0.050 | OrdinaryDividend |
Jul 15, 2022 | $0.072 | OrdinaryDividend |
Jun 15, 2022 | $0.056 | OrdinaryDividend |
May 16, 2022 | $0.072 | OrdinaryDividend |
Apr 14, 2022 | $0.059 | OrdinaryDividend |
Mar 15, 2022 | $0.030 | OrdinaryDividend |
Feb 15, 2022 | $0.046 | OrdinaryDividend |
Jan 14, 2022 | $0.022 | OrdinaryDividend |
Nov 15, 2021 | $0.045 | OrdinaryDividend |
Oct 15, 2021 | $0.087 | OrdinaryDividend |
Sep 15, 2021 | $0.050 | OrdinaryDividend |
Aug 16, 2021 | $0.047 | OrdinaryDividend |
Jul 15, 2021 | $0.071 | OrdinaryDividend |
Jun 15, 2021 | $0.032 | OrdinaryDividend |
May 17, 2021 | $0.076 | OrdinaryDividend |
Apr 15, 2021 | $0.064 | OrdinaryDividend |
Mar 15, 2021 | $0.060 | OrdinaryDividend |
Feb 16, 2021 | $0.059 | OrdinaryDividend |
Jan 15, 2021 | $0.030 | OrdinaryDividend |
Dec 15, 2020 | $0.114 | OrdinaryDividend |
Nov 16, 2020 | $0.061 | OrdinaryDividend |
Oct 15, 2020 | $0.078 | OrdinaryDividend |
Sep 15, 2020 | $0.084 | OrdinaryDividend |
Aug 14, 2020 | $0.055 | OrdinaryDividend |
Jul 15, 2020 | $0.089 | OrdinaryDividend |
Jun 15, 2020 | $0.054 | OrdinaryDividend |
May 15, 2020 | $0.071 | OrdinaryDividend |
Apr 15, 2020 | $0.070 | OrdinaryDividend |
Mar 16, 2020 | $0.061 | OrdinaryDividend |
Feb 14, 2020 | $0.087 | OrdinaryDividend |
Jan 15, 2020 | $0.018 | OrdinaryDividend |
Dec 30, 2019 | $0.101 | OrdinaryDividend |
Nov 27, 2019 | $0.068 | OrdinaryDividend |
Oct 30, 2019 | $0.084 | OrdinaryDividend |
Sep 27, 2019 | $0.066 | OrdinaryDividend |
Aug 29, 2019 | $0.060 | OrdinaryDividend |
Jul 30, 2019 | $0.093 | OrdinaryDividend |
Jun 27, 2019 | $0.087 | OrdinaryDividend |
May 30, 2019 | $0.060 | OrdinaryDividend |
Apr 29, 2019 | $0.073 | OrdinaryDividend |
Mar 28, 2019 | $0.069 | OrdinaryDividend |
Feb 27, 2019 | $0.060 | OrdinaryDividend |
Jan 30, 2019 | $0.073 | OrdinaryDividend |
PTAOX - Fund Manager Analysis
Managers
G. Plaiss
Start Date
Tenure
Tenure Rank
Aug 31, 2010
11.76
11.8%
Mike brings over 15 years of experience managing institutional fixed-income portfolios. He currently manages investment portfolios across all of PTAM’s structured credit and municipal bond focused funds and separately managed accounts. Mike’s responsibilities include portfolio construction, security selection, portfolio attribution, modeling RMBS and municipal bond cash flows, and risk management. Prior to joining PTAM, Mike managed more than $700 million in municipal and corporate bonds, mortgage-backed securities, and other structured fixed-income for the Kentucky Farm Bureau, the state’s largest property and casualty insurance provider. Earlier in his career, Mike held positions at multiple banking institutions where he also managed diverse fixed income portfolios. Mike graduated from Indiana University, Bloomington with a Bachelor of Arts in Economics and is a CFA charterholder.
Anthony Harris
Start Date
Tenure
Tenure Rank
Aug 31, 2010
11.76
11.8%
Mr. Harris served as a member of the PT Asset Management, LLC’s portfolio management team, and was co-portfolio manager of the PT Asset Management, LLC’s certain pooled investment vehicles and separately managed accounts. His responsibilities include portfolio construction, security selection, portfolio attribution, and risk management. Prior to joining the PT Asset Management, LLC in February 2009, he co-founded Six Degrees Capital Management in January 2007, an alternative fixed- income investment manager focused on securitized products. From 2001 to 2007, Mr. Harris originated, structured, and invested in securitized products at BMO Capital Markets Corp. and managed a multi-billion dollar portfolio of ABS, CDOs, and RMBS. Mr. Harris began his career with PricewaterhouseCoopers and passed the CPA exam in 1998. Mr. Harris received a Bachelor of Business Administration from University of Michigan Ross School of Business with an emphasis in Accounting, and a MBA from the University of Chicago Booth School of Business with an emphasis in Finance and Economics.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |