Performance Trust Total Return Bd A (PTAOX)

19.42 +0.09 (+0.47%) At close: 08:00PM EDT

• Previous close: 19.33
• 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: 31 Aug 2010