Performance Trust Strategic Bond Fund

 (MUTF:PTIAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.04%  
1 week   +0.04%
   
4 week
   
-0.23%  
3 month   +0.68%
   
YTD   +1.67%
   
1 year   +3.31%
   
3 years*   +4.79%
   
5 years*   +7.15%
   
*annualized
Best 3 month return+5.91%  
Worst 3 month return-4.17%  

Morningstar statistics

Morningstar category: Multisector Bond
  Return Risk Rating
3 years Above Average Average
5 years     -     - -
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets164.46M 
Front load-  
Deferred load-  
Expense ratio0.88%  
Management fee-  
Fund familyTrust for Professional Mgrs(PTIA) 

Asset allocation

Cash1.47%  
Stocks0.00%  
Bonds98.49%  
Preferred0.01%  
Other0.03%  

Purchase information

Initial$5,000  
Additional$500  
AIP Initial$5,000  
AIP Additional$100  
22.55+0.02(0.09%)
Sep 4, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation. The fund invests at least 80% of its net assets in fixed-income instruments. "Fixed-income instruments" include bonds, debt securities and other fixed-income instruments issued by various U.S. government or private-sector entities. The fund may also invest a portion of its assets in derivative instruments, including futures contracts, options and swaps as a substitute for taking positions in fixed-income instruments or to reduce exposure to other risks.
Fund filings (PDF) »
Asset managers:
G. Plaiss (Started: Sep 1, 2010)
Anthony Harris (Started: Sep 1, 2010)
Advisor Company:
Performance Trust Asset Management, LLC
Fund family reports on Morningstar »
Performance Trust Investment Advisors, LLC, 500 West Madison, Suite 1750, Chicago, Illinois 60661, USA
312.521.1518 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.20 3.45     -     -
Beta* 0.56 0.82     -     -
Mean annual return 0.26 0.40     -     -
R-squared* 89.92 54.70     -     -
Standard deviation 1.86 3.21     -     -
Sharpe ratio 1.66 1.46     -     -
* Against standard index

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