Performance Trust Total Return Bd A (PTAOX)

19.47 -0.03 (-0.15%) At close: 08:00PM EDT

• Previous Close: 19.50
• YTD Return: -1.31%
• Expense Ratio (net): 0.76%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -19.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 6.98B
• Beta (5Y Monthly): 0.85
• Yield: 4.11%
• 5y Average Return: N/A
• Holdings Turnover: 35.55%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Aug 31, 2010