Performance Trust Total Return Bd Inst (PTIAX)

19.16 -0.05 (-0.26%) At close: 08:01PM EDT

• Previous Close: 19.21
• YTD Return: 0.85%
• Expense Ratio (net): 1.01%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -19.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 6.95B
• Beta (5Y Monthly): 0.85
• Yield: 4.23%
• 5y Average Return: N/A
• Holdings Turnover: 35.55%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: Jan 02, 2019