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PTIAX Chart NMFQS:PTIAX

Intermediate Core-Plus Bond | Performance Trust Asset Management
$19.43
↓ $-0.01 (-0.05%)
Last Updated: Aug 10, 2026

PTIAX Price Chart

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


Performance Summary

YTD Return 0.16%
1-Year Return 3.53%
3-Year Return 4.97%
5-Year Return 0.66%
NAV $19.43
Previous Close $19.44

Fund Metrics

Net Assets $10.46 Billion
Expense Ratio 0.75%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-08-31
Update Date 2026-06-30