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Performance Trust Total Return Bond Fund-institutional Class: (MF: PTIAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$20.00 USD
+0.06 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.13 | 16 |
| 3 months | 4.43 | 36 |
| 6 months | 2.67 | 15 |
| 1 Year | 7.54 | 6 |
| 3 Year | -1.36 | 43 |
| 5 Year | 1.08 | 50 |
| 10 Year | 3.08 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.85 |
| 5 Year | 0.77 |
| 10 Year | 2.90 |
| Since Inception | 4.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.85 | 0.55 | NA | NA |
| 2023 | 2.96 | 0.01 | -2.20 | 6.72 |
| 2022 | -5.60 | -5.06 | -4.20 | 1.53 |
| 2021 | -1.21 | 2.59 | 0.13 | 0.27 |
| 2020 | -2.51 | 3.91 | 2.53 | 1.78 |
| 2019 | 2.62 | 2.86 | 1.85 | -0.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.13 | 7.48 | -12.83 | 1.75 | 5.72 | 7.35 | 2.00 | 7.07 | 4.61 | 3.47 | 7.32 |
| % Total Return Rel to Index | 1.51 | 1.95 | 0.18 | 3.29 | -1.77 | -1.36 | 1.98 | 3.53 | 1.95 | 2.90 | 1.38 |
| % Total Return Rel to Peer | 1.01 | 3.25 | -2.47 | 0.51 | -1.58 | 0.76 | 2.78 | 4.62 | 2.11 | 4.40 | 4.57 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.44 | 0.79 | 0.75 | 0.74 | 0.89 | 0.93 | 0.98 | 1.24 | 1.22 | 1.09 | 0.70 |
| % Yield | 2.14 | 4.12 | 3.78 | 3.10 | 3.69 | 3.93 | 4.28 | 5.27 | 5.26 | 4.66 | 2.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.77 | 0.76 | 0.75 | 0.76 | 0.78 | 0.80 | 0.81 | 0.76 | 0.79 | 0.84 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%