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PTAOX Chart NMFQS:PTAOX

Intermediate Core-Plus Bond | Performance Trust Asset Management
$18.92
↓ $-0.03 (-0.16%)
Last Updated: Oct 16, 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 Performance Trust Total Return Bond Fund Class A (PTAOX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.74%
3-Year Return 4.76%
5-Year Return 0.10%
NAV $18.92
Previous Close $18.95

Fund Metrics

Net Assets $10.35 Billion
Expense Ratio 1.00%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-08-31
Update Date 2026-09-30