Ptiax yield

Author: mouv

August undefined, 2024

WebMutual Funds data is updated every day at approximately 6P CT. The Last Price, Change, and Change Percent is listed at the top, with other quote data listed in the quoteboard below. Mutual Funds price data is inclusive of capital gains, dividends, and reinvestments. Day High / Low: The highest and lowest trade price for the most recent session. 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 …

OSTIX, PONDX, PTIAX or - Mutual Fund Observer Discussions

WebYield 3.84% 52 Week Range 18.63 - 21.04 (10/24/22 - 04/07/22) Total Net Assets 5.18 B 5 D 1 M 3 M YTD 1 Y 3 Y $ Advanced Charting Compare Compare to Benchmark: DJIA S&P … Web2 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, … cso ni

Performance Trust Strategic Bond Fund Institutional Class (PTIAX)

http://ptam.com/documents/whyptiax.pdf 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 29, 2024 · % yield 1 year return 2 year return 3 year return; Performance Trust Total Return Bd: ... PTIAX Quick Quote PTIAX: 2500: 500: 2500: M: Contact Information. Family: Performance: Address: 237 Park ... csongi minecraft

PTIAX: Performance Trust Strategic Bond Fund - MutualFunds.com

PTIAX Quote - Performance Trust Strategic Bond Fund

WebMoreover, 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 ... WebMar 24, 2024 · Performance Trust Strategic Bond (PTIAX) 19.56 -0.02 ( -0.10%) USD Feb 09 2024 Switch to: Reports Actions Quote Performance Allocations Holdings Holdings … csonka pici ding dongWebThe 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 marco antonio solis news

"WebYield 3.84% Net Expense Ratio 0.75% Turnover % 53% 52 Week Avg Return -8.28% Lipper Leader YTD Lipper Ranking: Quintile 2 (27th percentile) 4 Total Returns 4 Consistent … " - Ptiax yield

Ptiax yield

Performance Trust Strategic Bond PTIAX - Morningstar, Inc.

WebJun 6, 2024 · "CDs offer FDIC insurance but don't yield as much as a high-yield fund. Just like other investments, investors must weigh the risk with the return." ... Performance Trust Strategic Bond Fund PTIAX. 5.12% 1-Year Return #3. BlackRock Credit Strategies Income Fund BMSAX. 6.84% 1-Year Return #4. Fidelity® Strategic Income Fund FSICX 7.41% 1 … 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.

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

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 24, 2024 · Get Performance Trust Strategic Bond Fund (PTIAX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. ... Best High Yield Savings Accounts. Best Big Bank Savings Accounts.

WebFeb 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%. WebMar 17, 2024 · In depth view into Performance Trust Strategic Bond Distribution Yield including historical data from 2010, charts and stats. ... PTIAX Distribution Yield. Distribution Yield Chart. View Distribution Yield for PTIAX. Upgrade now. Sep '18. Jan '19. May '19 . 285.00. 270.00. 255.00. 240.00.

WebA 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 …

WebSee the company profile for Performance Trust Strategic Bond Fund (PTIAX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key ... marco antonio solis ojalaWebFeb 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 ... marco antonio solis new songWebThe 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 … marco antonio solis otra navidad sin ti letraWebFeb 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 ... csonline 139.comWebPTIAX - Performance Trust Strategic Bond Fund;Institutional Basic Chart, Quote and financial news from the leading provider and award-winning BigCharts.com. ... Yield: … csonline area accesoWebView 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 ... csonline ecrfWebMar 24, 2024 · Get Performance Trust Strategic Bond Fund (PTIAX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. ... Best High Yield Savings … csonila