Nasdaq USD

Performance Trust Total Return Bd A (PTAOX)

19.99 +0.11 (+0.55%)
At close: 8:05 AM EDT

Fund Summary

The fund invests at least 80% of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities ("RMBS") in the prime, subprime and "Alt-A" first lien mortgage sectors and commercial mortgage-backed securities ("CMBS"), including traditional and interest-only CMBS.

Performance Trust Total Return Bd A

Milwaukee, Wisconsin 53202
615 East Michigan Street

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Performance Trust Asset Management
Net Assets 8.48B
YTD Return 5.93%
Yield 4.02%
Morningstar Rating
Inception Date Aug 31, 2010

Fund Operations

Last Dividend 0.63
Last Cap Gain -19.00
Holdings Turnover 35.55%
Average for Category --

Fees & Expenses

Expense PTAOX Category Average
Annual Report Expense Ratio (net) 1.01% 0.75%
Prospectus Net Expense Ratio 1.01% --
Prospectus Gross Expense Ratio 1.01% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Peiler serves as a member of the Adviser’s portfolio management team. His responsibilities include portfolio construction, security selection and risk management of municipal bonds. Prior to joining the Adviser, Mr. Peiler was the Chief Investment Officer at BNC National Bank for over 23 years from 1998 to 2022. At BNC National Bank, he applied Shape Management? to the management of its portfolio of municipal, mortgage-backed, and other structured fixed-income securities. Mr. Peiler also managed portfolios for clients of its Wealth Management Division, and prior to leaving BNC National Bank, he was named the Interim Chief Financial Officer. Mr. Peiler received a Bachelor of Business Administration majoring in Banking and Financial Economics from the University of North Dakota, and is a CFA? charterholder. Mr. Peiler served on the CFA Society Minnesota board from 2010 through 2021, and was its President from 2017 through 2019.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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