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Ptiax yield

WebThe yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses and includes any applicable waiver or reimbursement. Absent such waivers or reimbursements, the returns would have been lower. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield. Close tooltip WebA standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment income per share …

Is PTIAX a Strong Bond Fund Right Now? - Yahoo Finance

WebMoreover, the Fed seems to be on a path to yield curve inversion. Its true PTIAX currently emphasizes munis taxable and tax-free. OTOH, PIMIX has some EM exposure. In the case of both funds, I am relying on management to navigate through the fixed-income landscape. PTIAX in particular, due to its (relative) diminutive size, should be nimble ... WebMar 31, 2024 · Performance Trust Strategic Bond (PTIAX) PTIAX Dividend Yield: 3.58% for March 31, 2024 Dividend Yield Chart Historical Dividend Yield Data View and export this … drive and motion consulting https://wdcbeer.com

PTIAX - Performance Trust Strategic Bond Fund - Fidelity …

WebSee the company profile for Performance Trust Strategic Bond Fund (PTIAX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key ... WebFeb 28, 2024 · A standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment … WebJun 6, 2024 · "CDs offer FDIC insurance but don't yield as much as a high-yield fund. Just like other investments, investors must weigh the risk with the return." ... Performance Trust Strategic Bond Fund PTIAX. 5.12% 1-Year Return #3. BlackRock Credit Strategies Income Fund BMSAX. 6.84% 1-Year Return #4. Fidelity® Strategic Income Fund FSICX 7.41% 1 … drinking your urine health benefits

PTIAX: Performance Trust Strategic Bond Fund - CNBC

Category:PTIAX Performance Trust Strategic Bond Fund;Institutional Stock …

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Ptiax yield

PTIAX – Performance – Performance Trust Strategic …

WebJan 25, 2024 · Over the past three years, PTIAX's standard deviation comes in at 4.77%, compared to the category average of 4.53%. The standard deviation of the fund over the past 5 years is 3.88% compared to ... WebFeb 28, 2024 · % Yield: 3.75 % SEC Yield: 6.12: Net Assets (Mil $) 2/28/2024 %Turnover 2/28/2024: 53.11

Ptiax yield

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WebMar 22, 2024 · Performance Trust Strategic Bond Fund Inst (PTIAX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. WebPTIAX - Performance Trust Strategic Bond Fund;Institutional Basic Chart, Quote and financial news from the leading provider and award-winning BigCharts.com. ... Yield: 3.84%. P/E Ratio: n/a. 52 Week Range: 18.63 to 21.04. email this …

http://ptam.com/mutual-funds/ptiax.html Web2 30-Day SEC Yield: The 30-Day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. The Subsidized yield , which includes contractual expense reimbursements, would be lower without those reimbursements. PT Asset Management, LLC (PTAM) is a Chicago-based boutique fixed income … Tony manages investments across PTAM's structured credit focused funds and … PTAM has leveraged years of fixed income expertise to create opportunities in … Chicago Office 500 West Madison Street Suite 470 Chicago, IL 60661 The Unsubsidized yield excludes contractual expense reimbursements, …

WebSEC Yield 6.36 4.29 3.80 Source: Morningstar Direct Calculation Benchmark: Bloomberg U.S. Aggregate Bond Index ... (PTIAX) as compared to the 10 largest Intermediate Core-Plus Funds. The intent is to show how PTIAX can serve as complement, not a replacement, to other Intermediate Core-Plus bond funds on a snapshot basis. ...

WebMar 24, 2024 · Get Performance Trust Strategic Bond Fund (PTIAX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. ... Best High Yield Savings …

http://ptam.com/documents/ptiax_commentary.pdf drive and cut pforzheimWebApr 10, 2024 · Key Facts. Size of Class (Millions) as of Mar 31, 2024 $8,965.2 M. Size of Fund (Millions) as of Mar 31, 2024 $37,479.5 M. Share Class launch date Mar 28, 2016. Asset Class Fixed Income. Morningstar Category Nontraditional Bond. dripping springs texas is in what countyWebMar 31, 2024 · Gross Expense Ratio 0.75% Net Expense Ratio 0.75% Tax-Equivalent Yield -- 30-Day SEC Yield 5.80% Most Recent Distribution $0.0548 Availability Open Manager … drive and shine w mainWebFind the latest Performance Trust Strategic Bond Fund (PTAOX) stock quote, history, news and other vital information to help you with your stock trading and investing. drishyam 2 watch ottWebThe fund has returned -8.59 percent over the past year, -1.87 percent over the past three years, 1.25 percent over the past five years, and 2.84 percent over the past decade. SEE … drinks with gin and rumWebPTIAX Fund $19.72 $5.86 B 2.34% $0.46 0.76% PTIAX - Profile Distributions YTD Total Return 3.4% 3 Yr Annualized Total Return -3.4% 5 Yr Annualized Total Return -2.5% Capital … drive by scriptWebPerformance Trust Strategic Bond Fund Institutional Class (PTIAX) Stock Price, News, Quote & History - Yahoo Finance Performance Trust Strategic Bond Fund Institutional Class … drive bariatric shower chair with back