PTIAX Mutual Fund (Performance Trust Strategic Bond Fund Institutional Class) is managed by PT Asset Management, LLC with $10.26B in net assets. PTIAX expense ratio is 0.75%, holding 1810 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2010-08-31.

PTIAX performance shows a YTD return of -2.77%. The 1-year return is 5.04% and the 5-year return is 1.13%. PTIAX dividend yield stands at 4.73%, paid monthly.

PTIAX 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 PTIAX holdings, sector breakdown, or dividend history.

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