What is the current price of PTIAX?

The current price of PTIAX is $19.11. Prices are updated in real time on Stocks360.

What is PTIAX's market capitalization?

PTIAX's market capitalization is $10,054,563,740.00, placing it in the large-cap tier.

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

Stock analysis · NASDAQ · Financial Services · Asset Management - Bonds

$19.11

Market Cap

$10.05B

PE (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

Beta

0.92

Day Range

$19.07 – $19.11

52-wk Range

$18.75 – $20.26

Avg Volume

N/A

Volume

0.00

Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) is a publicly traded company in the Financial Services sector. Latest price: $19.11. Market cap $10.05B. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $20.04 2026-10-30 · $19.11 (-4.64%)

Proprietary Signals

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About Performance Trust Total Return Bond Fund-Institutional Class

This fund's primary objective is to acquire fixed-income assets deemed undervalued, aiming to generate returns through both consistent interest payments and prospective capital appreciation. A minimum of 80% of its net assets are regularly channeled into fixed-income instruments. These investments may include a diverse array of mortgage-backed securities, specifically residential mortgage-backed securities (RMBS) across prime, subprime, and "Alt-A" first-lien mortgage sectors, alongside commercial mortgage-backed securities (CMBS), encompassing both traditional and interest-only types.