Performance Trust Total Return Bond FundPTAOX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$10.5B
Expense ratio
1.00%
1-year return
+2.6%
3 years, a year
+4.8%
5 years, a year
+0.4%
Holdings
1,810
What it aims to do.
The investment objective of the Performance Trust Total Return Bond Fund (the Total Return Bond Fund or the Fund) is to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 2.44% |
| First American Government Obli | 1.87% |
| US Treasury N/B | 1.83% |
| Strip Princ | 0.69% |
| Strip Princ | 0.68% |
| Strip Princ | 0.66% |
| Strip Princ | 0.63% |
| Strip Princ | 0.62% |
| Strip Princ | 0.61% |
| Strip Princ | 0.60% |
More on PTAOX.
- PTAOX overview
- PTAOX holdings
- PTAOX risk
- PTAOX costs
- PTAOX money in and out
- PTAOX share classes
- Compare PTAOX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.