Nasdaq - Delayed Quote USD
Performance Trust Total Return Bd Inst (PTIAX)
19.55
0.00
(0.00%)
As of 8:09:26 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.66% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.47% |
| 5y Average Return | 1.46% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PTIAX | Category Average | PTIAX | Category Average | PTIAX | Category Average | |
| Alpha | 0.31 | 0 | 1.92 | 0.01 | 1.31 | 0.01 |
| BETA | 0.84 | 0.01 | 0.87 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0.24 | 0 | 0.16 | 0 | 0.25 | 0 |
| R-squared | 94.73 | 0.62 | 92.04 | 0.65 | 76.92 | 0.64 |
| Standard Deviation | 6.38 | 0.05 | 5.73 | 0.04 | 4.82 | 0.04 |
| Sharpe Ratio | -0.27 | 0.01 | -0.17 | 0.01 | 0.21 | 0.01 |
| Treynor Ratio | -2.36 | 0.05 | -1.31 | 0.03 | 1.1 | 0.04 |
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