PTAAX — Princeton Long/Short Treasury Fund
Data updated: 2023-11-28
PTAAX — Princeton Long/Short Treasury Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $669.13K AUM · 1.85% expense ratio · -1.9% 1-yr return. From SEC regulatory filings.
PTAAX Fund Overview
PTAAX — Princeton Long/Short Treasury Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Money Market
- Assets under management: $669.13K
- 1-year return: -1.9%
- Ticker: PTAAX
- SEC CIK: 0001314414
- SEC series ID: S000055863
- Share class ID: C000175950
PTAAX Performance
Total returns for PTAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.9% |
| 3 years (annualised) | -7.5% |
PTAAX Risk Information
Risk metrics for PTAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
PTAAX Costs and Fees
PTAAX costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 2.72%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PTAAX Cashflows
Over the 12 months to 2023-09, Princeton Long/Short Treasury Fund had net inflows of $25.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $12.68M |
| 2023-08 | $793.64K |
| 2023-07 | $483.64K |
| 2023-06 | $681.27K |
| 2023-05 | $774.90K |
| 2023-04 | $720.11K |
PTAAX Debt Constituents
No individual debt constituents are reported in Princeton Long/Short Treasury Fund's latest SEC N-PORT filing.
PTAAX Prospectus and SEC Filings
Official Princeton Long/Short Treasury Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.