Performance Trust Total Return Bond Fund-Institutional Class (MF:PTIAX)

19.93 -0.06 (-0.30%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	19.99
Today's Range	19.86 - 19.93
52wk Range	19.27 - 20.20
Shares Outstanding	N/A
Dividend Yield	8.73%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.3%	+0.3%
1 Month	+0.4%	+0.4%
3 Month	-0.9%	-0.9%
6 Month	+2.3%	+2.3%
1 Year	+2.4%	+2.4%

Frequently Asked Questions

Is Performance Trust Total Return Bond Fund-Institutional Class publicly traded?

Yes, Performance Trust Total Return Bond Fund-Institutional Class is publicly traded.

What exchange does Performance Trust Total Return Bond Fund-Institutional Class trade on?

Performance Trust Total Return Bond Fund-Institutional Class trades on the US Mutual Funds

What is the ticker symbol for Performance Trust Total Return Bond Fund-Institutional Class?

The ticker symbol for Performance Trust Total Return Bond Fund-Institutional Class is PTIAX on the US Mutual Funds

What is the current price of Performance Trust Total Return Bond Fund-Institutional Class?

The current price of Performance Trust Total Return Bond Fund-Institutional Class is 19.93

When was Performance Trust Total Return Bond Fund-Institutional Class last traded?

The last trade of Performance Trust Total Return Bond Fund-Institutional Class was at 01/16/26 04:00 PM ET

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