PTIAX : Performance Trust Strategic Bond Fund

PTIAX is a Bond Market Total US Bond Market with HIGH fees.

PTIAX

Performance Trust Strategic Bond Fund

FI Score

58 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

58% FI Score
  • ptiax
  • Mutual Fund
  • Bond
  • Total US Bond Market

Performance Trust Strategic Bond Fund

Expenses: 0.80% (Better than 0% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation. The fund invests at least 80% of its net assets in fixed-income instruments. Its investments in fixed income instruments may consist of residential mortgage-backed securities ("RMBS") in the prime, subprime and "Alt-A" first lien mortgage sectors and commercial mortgage-backed securities ("CMBS"), including traditional and interest-only CMBS.

Largest Holdings

Amount Holding
0.67% Citigroup Mortgage Loan Trust 5.24%
0.61% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%
0.55% LOUISIANA ST 5%
0.53% UNIVERSITY OREGON GEN REV 5%
0.51% LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5.74%
0.49% JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.53%
0.49% NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 0%
0.49% METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 8%
0.47% Liberty University, Inc 3.34%
0.46% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.83%

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