site stats

Ptiax yield

WebThe yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses and includes any applicable waiver or reimbursement. Absent such waivers or reimbursements, the returns would have been lower. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield. Close tooltip WebFeb 28, 2024 · A sound investment process and strong management team underpin Performance Trust Strategic Bond's Morningstar Quantitative Rating of Silver. Fees are a weakness here. The strategy's lofty fees are ...

PTIAX: Performance Trust Strategic Bond Fund - CNBC

WebFeb 28, 2024 · Min. Initial Investment 2,500 Status Open TTM Yield 3.90% Effective Duration — USD NAV as of Apr 10, 2024 1-Day Return as of Apr 10, 2024, 3:02 PM GMT-7 … WebPTIAX - Performance Trust Strategic Bond Fund;Institutional Basic Chart, Quote and financial news from the leading provider and award-winning BigCharts.com. ... Yield: … groups for schools https://toppropertiesamarillo.com

PTIAX: Performance Trust Strategic Bond Fund Institutional Class

WebFeb 28, 2024 · Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and … WebMar 31, 2024 · Performance Trust Strategic Bond (PTIAX) PTIAX Dividend Yield: 3.58% for March 31, 2024 Dividend Yield Chart Historical Dividend Yield Data View and export this … groups for the death penalty

Performance Trust Strategic Bond Fund (PTIAX) - PTAM

Category:Performance Trust Strategic Bond Fund (PTIAX) - PTAM

Tags:Ptiax yield

Ptiax yield

Performance Trust Strategic Bond Fund (PTIAX) - U.S. News

WebJan 25, 2024 · Over the past three years, PTIAX's standard deviation comes in at 4.77%, compared to the category average of 4.53%. The standard deviation of the fund over the past 5 years is 3.88% compared to ... WebFeb 28, 2024 · A standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment …

Ptiax yield

Did you know?

WebFeb 28, 2024 · % Yield: 3.75 % SEC Yield: 6.12: Net Assets (Mil $) 2/28/2024 %Turnover 2/28/2024: 53.11 WebView the latest Performance Trust Strategic Bond Fund;Institutional (PTIAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. ... Yield 3.84%. 52 Week Range ...

WebFind the latest Performance Trust Strategic Bond Fund (PTAOX) stock quote, history, news and other vital information to help you with your stock trading and investing. http://ptam.com/documents/ptiax_commentary.pdf

WebFeb 28, 2024 · Zacks Premium Research for PTIAX. Zacks MF Rank. More Info. This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months: Zacks Rank ... WebMar 31, 2024 · In depth view into Performance Trust Strategic Bond Dividend Yield including historical data from 2010, charts and stats. ... PTIAX Dividend Yield: 3.58% for March 31, 2024. Dividend Yield Chart. Historical Dividend Yield Data. View and export this data back to 2010. Upgrade now. Date Value; March 31, 2024 ...

WebAug 27, 2012 · The 10-year Treasury yield rose almost 50bps (1/100 of a percentage point) in less than a month’s time before recovering back to the mid 1.60%’s as of Friday August 24 th. The objective here is not to point out short-term market fluctuations but, rather, to highlight the typical fears that reluctant bond investors face.

http://ptam.com/mutual-funds/ptiax.html film imperfect lk21WebThe fund has returned -8.59 percent over the past year, -1.87 percent over the past three years, 1.25 percent over the past five years, and 2.84 percent over the past decade. SEE … groups for young carersWebMar 22, 2024 · Performance Trust Strategic Bond Fund Inst (PTIAX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. groups for separated and divorcedWebFeb 28, 2024 · The Bloomberg U.S. Aggregate Bond Index is an unmanaged market value-weighted index for U.S. dollar denominated investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities with maturities of at least one year. Close tooltip. -13.01%. -2.71%. 0.02%. groups for world cup 2026WebMoreover, the Fed seems to be on a path to yield curve inversion. Its true PTIAX currently emphasizes munis taxable and tax-free. OTOH, PIMIX has some EM exposure. In the case of both funds, I am relying on management to navigate through the fixed-income landscape. PTIAX in particular, due to its (relative) diminutive size, should be nimble ... groups for young peopleWeb2 30-Day SEC Yield: The 30-Day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. The Subsidized yield , which includes contractual expense reimbursements, would be lower without those reimbursements. PT Asset Management, LLC (PTAM) is a Chicago-based boutique fixed income … Tony manages investments across PTAM's structured credit focused funds and … PTAM has leveraged years of fixed income expertise to create opportunities in … Chicago Office 500 West Madison Street Suite 470 Chicago, IL 60661 The Unsubsidized yield excludes contractual expense reimbursements, … film imperfect the series 2WebPTIAX - Performance Trust Strategic Bond Fund;Institutional Basic Chart, Quote and financial news from the leading provider and award-winning BigCharts.com. ... Yield: 3.84%. P/E Ratio: n/a. 52 Week Range: 18.63 to 21.04. email this … groups for vets dealing with ptsd