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Performance Trust Total Return Bd A (PTAOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.38+0.04 (+0.21%)
As of 08:05AM EDT. Market open.
Full screen
Previous close19.34
YTD return-1.31%
Expense ratio (net)0.76%
CategoryIntermediate Core-Plus Bond
Last cap gain-19.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets6.98B
Beta (5Y monthly)0.85
Yield4.11%
5y average returnN/A
Holdings turnover35.55%
Last dividend0.29
Average for categoryN/A
Inception date02 Jan 2019