Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) Research
This fund's primary objective is to acquire fixed-income assets deemed undervalued, aiming to generate returns through both consistent interest payments and prospective capital appreciation. A minimum of 80% of its net assets are regularly channeled into fixed-income instruments. These investments may include a diverse array of mortgage-backed securities, specifically residential mortgage-backed securities (RMBS) across prime, subprime, and "Alt-A" first-lien mortgage sectors, alongside commercial mortgage-backed securities (CMBS), encompassing both traditional and interest-only types.
Market snapshot
- Symbol
- PTIAX
- Price
- $19.76
- Day change
- +0.20%
- Market cap
- $10.4B
- 52-week range
- 19.41-20.26
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
Peer companies
- BBH Limited Duration I (BBBIX)
- Baird Ultra Short Bond Fund Investor Cl (BUBSX)
- Voya Intermediate Bond Fund Class I (IICIX)
- American Funds Capital World Bond Fund Class R-1 (RCWAX)
- Allspring Core Plus Bond Fund Class A (STYAX)
- T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX)
- Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
- Undiscovered Managers Behavioral Value Fund (UBVLX)
Open Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.