site stats

Ptiax yield

WebSEC Yield 6.36 4.29 3.80 Source: Morningstar Direct Calculation Benchmark: Bloomberg U.S. Aggregate Bond Index ... (PTIAX) as compared to the 10 largest Intermediate Core-Plus Funds. The intent is to show how PTIAX can serve as complement, not a replacement, to other Intermediate Core-Plus bond funds on a snapshot basis. ...

PTIAX Summary

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 ... WebMar 27, 2024 · PTIAX March 27, 2024 • end of day • CURRENCY IN USD. Performance Trust Strategic Bond Fund;Inst. ... Yield ‎3.92%. Expense Ratio ‎0.75%. 1 Year Return ‎-4.71%. Category ‎Bond USD. Risk ... free midi song downloads https://jfmagic.com

4Q DECEMBER 31, 2024 COMMENTARY - PTAM

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 … WebMar 31, 2024 · Gross Expense Ratio 0.75% Net Expense Ratio 0.75% Tax-Equivalent Yield -- 30-Day SEC Yield 5.80% Most Recent Distribution $0.0548 Availability Open Manager … WebMar 22, 2024 · Performance Trust Strategic Bond Fund Inst (PTIAX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. free midi recording software

Performance Trust Strategic Bond Fund (PTIAX) - Yahoo Finance

Category:PTIAX - See the Zacks Mutual Fund Rank for Performance Trust …

Tags:Ptiax yield

Ptiax yield

Performance Trust Strategic Bond Fund (PTAOX) - Yahoo Finance

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 ... WebPerformance Trust Strategic Bond (PTIAX) is an actively managed Taxable Bond Intermediate Core-Plus Bond fund. ... Performance Trust Strategic Bond has a trailing dividend yield of 4.0%, which is above the 3.2% category average. The fund normally distributes its dividend income monthly and its capital gains annually. It’s natural to seek …

Ptiax yield

Did you know?

WebPTIAX Fund $19.72 $5.86 B 2.34% $0.46 0.76% PTIAX - Profile Distributions YTD Total Return 3.4% 3 Yr Annualized Total Return -3.4% 5 Yr Annualized Total Return -2.5% Capital … WebApr 10, 2024 · Key Facts. Size of Class (Millions) as of Mar 31, 2024 $8,965.2 M. Size of Fund (Millions) as of Mar 31, 2024 $37,479.5 M. Share Class launch date Mar 28, 2016. Asset Class Fixed Income. Morningstar Category Nontraditional Bond.

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 ... 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 …

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 ... WebFeb 28, 2024 · % Yield: 3.75 % SEC Yield: 6.12: Net Assets (Mil $) 2/28/2024 %Turnover 2/28/2024: 53.11

WebPerformance Trust Strategic Bond Fund. 19.5300 USD. +0.0800 +0.41%. Add To Watchlist. Market Closed. As of 03/31/2024 EDT.

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. free midjourney aiWebA standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment income per share … free midjourney alternative redditWebView 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 ... free midi synthesizer windows 10WebMar 17, 2024 · TSIIX A complete Thornburg Strategic Income Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. free midjourneyWebFeb 28, 2024 · PTIAX Performance - Review the performance history of the Performance Trust Strategic Bond fund to see it's current status, yearly returns, and dividend history. free midi sound module softwareWebPTIAX returned 1.54% for the fourth quarter of 2024, while the Bloomberg Aggregate Bond Index (the Index) returned 1.87%, and the Morningstar Intermediate ... the Fund’s allocations to High Yield (HY) Corporates, IG Corporates (excluding bank … free midjourney botWebFeb 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%. free midjourney reddit