PTAOX Mutual Fund

NAV$19.34

Fund Essentials - as of Feb 28, 2026

Net Assets
$51M
Expense Ratio
1.00%
Dividend Yield (Current)
4.47%
Holdings
1,810
Inception Date
Jan 2, 2019
Fund Family
PT Asset Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.77%
1 Year+4.76%
3 Year+5.21%
5 Year+0.87%

Asset Allocation

Stocks: 0.11%
Bonds: 97.95%
Cash: 1.88%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-152.44%
FGXXXFirst American Government Obligations Fund1.87%
T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.83%
SP 0 05/15/42United States Treasury Strip Principal 5.926% 2043-01-010.69%
SP 0 08/15/42United States Treasury Strip Principal 0% 08/15/20420.68%
Top 10 Concentration: 10.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PTAOX Mutual Fund Overview

PTAOX Mutual Fund (Performance Trust Strategic Bond Fund Series A) is managed by PT Asset Management, LLC with $50.9M in net assets. PTAOX expense ratio is 1.00%, holding 1810 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2019-01-02.

PTAOX performance shows a YTD return of -2.77%. The 1-year return is 4.76% and the 5-year return is 0.87%. PTAOX dividend yield stands at 4.47%, paid monthly.

PTAOX top holdings include Us Treasury N/B 4.75 2045-02-15 (2.4%), First American Government Obligations Fund (1.9%), Treasury Bond (Otr) 4.38% Aug 15, 2043 (1.8%), United States Treasury Strip Principal 5.926% 2043-01-01 (0.7%), United States Treasury Strip Principal 0% 08/15/2042 (0.7%). View all PTAOX holdings, sector breakdown, or dividend history.

PTAOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.