PTAOX — Performance Trust Total Return Bond Fund
Data updated: 2026-07-29
PTAOX — Performance Trust Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $10.36B AUM · 1.00% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
PTAOX Fund Overview
PTAOX — Performance Trust Total Return Bond Fund is a US mutual fund managed by Trust For Professional Managers, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: Long Total / Aggregate Bond
- Assets under management: $10.36B
- 1-year return: 6.2%
- Ticker: PTAOX
- SEC CIK: 0001141819
- SEC series ID: S000029835
- Share class ID: C000207405
PTAOX Holdings
Top 10 holdings of Performance Trust Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 1.88% |
| US Treasury N/b | 1.76% |
| US Treasury N/b | 1.29% |
| First American Government Obli | 0.89% |
| Strip Princ | 0.66% |
| Strip Princ | 0.65% |
| Strip Princ | 0.63% |
| Strip Princ | 0.60% |
| Strip Princ | 0.59% |
| Strip Princ | 0.59% |
PTAOX Portfolio Allocation
Asset-class allocation of Performance Trust Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.4% |
| Securitized | 43.0% |
| Cash & Equivalents | 0.9% |
| Equity | 0.2% |
| Other | 0.1% |
PTAOX Performance
Total returns for PTAOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 6.2% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 1.4% |
PTAOX Risk Information
Risk metrics for PTAOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
PTAOX Costs and Fees
PTAOX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PTAOX Cashflows
Over the 12 months to 2026-02, Performance Trust Total Return Bond Fund had net inflows of $1.17B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $64.16M |
| 2026-01 | $101.72M |
| 2025-12 | $124.15M |
| 2025-11 | $94.32M |
| 2025-10 | $119.57M |
| 2025-09 | $44.90M |
PTAOX Debt Constituents
Largest debt holdings of Performance Trust Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 1.88% |
| US Treasury N/b | 1.76% |
| US Treasury N/b | 1.29% |
| Strip Princ | 0.66% |
| Strip Princ | 0.65% |
| Strip Princ | 0.63% |
| Strip Princ | 0.60% |
| Strip Princ | 0.59% |
| Strip Princ | 0.59% |
| Strip Princ | 0.58% |
PTAOX Prospectus and SEC Filings
Official Performance Trust Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.