Performance Trust Strategic Bond (PTIAX)

19.27 +0.06 (+0.31%) At close: 08:01PM EDT

• Previous close: 19.21
• YTD return: 0.85%
• Expense ratio (net): 0.76%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 6.95B
• Beta (5Y monthly): 0.85
• Yield: 4.23%
• 5y average return: N/A
• Holdings turnover: 35.55%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 31 Aug 2010