Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.13% | |||
| 4 week | +0.50% |
| |||
| 3 month | +1.60% |
| |||
| YTD | +2.76% |
| |||
| 1 year | +11.48% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +0.51% | |
| Worst 3 month return | 0.51% |
Morningstar statistics
Morningstar category: Multisector Bond
Key statistics
| Total assets | 197.23M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.95% | |
| Management fee | - | |
| Fund family | Trust for Professional Mgrs(PTIA) |
Asset allocation
| Cash | 8.59% | |
| Stocks | 0.00% | |
| Bonds | 91.41% | |
| Other | 0.00% |
Purchase information
| Initial | US$5,000 | |
| Additional | US$500 | |
| AIP Initial | US$5,000 | |
| AIP Additional | US$100 |
23.250.00(0.00%)
May 24, 4:00PM EDT
Description
The investment seeks to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation. The fund invests at least 80% of net assets in fixed-income instruments. It invests in fixed-income instruments guaranteed by, or secured by collateral that is guaranteed by, the U.S. government, its agencies, instrumentalities or sponsored corporations. The fund may also invest a portion of its assets in derivative instruments, including futures contracts, options and swaps as a substitute for taking positions in fixed-income instruments or to reduce exposure to other risks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
G. Plaiss (Started: Sep 1, 2010)
Anthony Harris (Started: Sep 1, 2010)
G. Plaiss (Started: Sep 1, 2010)
Anthony Harris (Started: Sep 1, 2010)
Performance Trust Investment Advisors, LLC, 500 West Madison, Suite 1750, Chicago, Illinois 60661, USA
312.521.1518 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.21 | - | - | - | |
| Beta* | 0.64 | - | - | - | |
| Mean annual return | 0.96 | - | - | - | |
| R-squared* | 19.62 | - | - | - | |
| Standard deviation | 2.82 | - | - | - | |
| Sharpe ratio | 4.07 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Philadelphia Pa Auth | 3.75% | |
| Dallas Fort Worth Tex Intl Arp Joint 5% | 2.32% | |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | 2.27% | |
| Cwalt Inc 2004-22cb CMO 6% | 2.13% | |
| Americredit Auto Talf 2009-1 14.55% | 2.05% | |
| Dallas Fort Worth Tex Intl Arp Jt Rev 5% | 1.82% | |
| Residential Accredit 2005-Qs3 CMO 5% | 1.46% | |
| Residential Asset Sec 2004-R2 CMO 5.5% | 1.44% | |
| Cwmbs Inc 2005-30 CMO 5.5% | 1.32% | |
| Pennsylvania St Tpk Commn Tpk Sub Rev B | 1.21% |