PTIAX Mutual Fund

NAV$18.88

AUM$9.9B

TER0.75%

Holdings1,978

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PTIAX Mutual Fund

NAV$18.88

Performance Trust Strategic Bond Fund Institutional Class

AUM$9.9B

TER0.75%

Holdings1,978

See how much of PTIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTIAX NAV Chart

Period	PTIAX return
Latest NAV	$18.88
1 month	-2.69%
3 months	-4.02%
6 months	-2.50%
Year to date	-2.38%
1 year	-1.52%
3 years	+4.94%
5 years	+0.62%
10 years	+2.61%

PTIAX Mutual Fund Price Chart

PTIAX NAV chart displays historical price data and trading volume. Year-to-date, PTIAX has returned -2.38%. The current price is $18.88.

PTIAX price history helps investors identify trends and make informed decisions. PTIAX returns break the record out by period. PTIAX vs another fund lets you evaluate against similar funds.