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PTAOX Chart NMFQS:PTAOX

Intermediate Core-Plus Bond | Performance Trust Asset Management
$19.95
↑ $0.00 (0.00%)
Last Updated: Feb 06, 2026

PTAOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Performance Trust Total Return Bond Fund Class A (PTAOX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.29%
1-Year Return 7.05%
3-Year Return 4.85%
5-Year Return 0.86%
NAV $19.95
Previous Close $19.95

Fund Metrics

Net Assets $10.14 Billion
Expense Ratio 1.00%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-08-31
Update Date 2025-12-31