PTAOX Performance — Performance Trust Total Return Bond Fund, Class A
Data updated: 2026-07-29
PTAOX returned +0.65% year to date and +5.74% over one year to May 2026. Annualised returns are +4.95% over 3 years and +0.89% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $116, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.28% a year. In the 12 months to May 2026 the fund took in a net $980.0M, and assets reached $10.36B.
PTAOX Growth of $100
What $100 invested in Performance Trust Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | PTAOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $116 | $115 |
| 5 years (Jun 2021 – May 2026) | $105 | $103 |
| Since data start (Sep 2019 – May 2026) | $110 | $109 |
PTAOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.65% |
| 1 year | +5.74% |
| 3 years (annualised) | +4.95% |
| 5 years (annualised) | +0.89% |
PTAOX Annual Returns
Calendar-year total returns of Performance Trust Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.65% |
| 2025 | +6.63% |
| 2024 | +3.30% |
| 2023 | +7.17% |
| 2022 | −12.99% |
| 2021 | +1.48% |
| 2020 | +5.46% |
| 2019 (Sep–Dec) | −0.57% |
PTAOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +2.0% | −2.2% | +0.3% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +2.3% | −0.5% | 0.0% | −0.7% | +1.7% | −0.2% | +0.9% | +1.6% | +0.7% | +0.7% | −0.4% |
| 2024 | +0.4% | −0.7% | +1.1% | −2.1% | +1.3% | +1.4% | +1.7% | +1.5% | +1.3% | −2.0% | +1.5% | −1.9% |
| 2023 | +2.9% | −1.3% | +1.2% | +0.9% | −1.0% | +0.1% | +0.1% | −0.2% | −2.1% | −1.4% | +4.2% | +3.8% |
| 2022 | −1.8% | −0.9% | −3.1% | −3.0% | −0.4% | −1.8% | +1.9% | −2.2% | −4.0% | −1.1% | +2.8% | −0.1% |
| 2021 | +0.5% | −1.2% | −0.5% | +1.2% | +0.5% | +0.9% | +1.0% | −0.2% | −0.7% | −0.1% | +0.6% | −0.3% |
| 2020 | +2.1% | +1.5% | −6.0% | +0.4% | +1.9% | +1.5% | +1.9% | +0.1% | +0.4% | −0.5% | +1.6% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.1% | 0.0% | −0.3% |
PTAOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.28%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +4.19% (Nov 2023)
- Worst month: −2.21% (Mar 2026)
PTAOX Fund Flows
Monthly money in and out of Performance Trust Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $980.0M
- 12-month gross sales (incl. reinvestments): $3.5B
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $273.0M | $221.3M | $51.7M |
| Apr 2026 | $250.7M | $209.8M | $40.9M |
| Mar 2026 | $259.3M | $203.2M | $56.1M |
| Feb 2026 | $277.0M | $212.8M | $64.2M |
| Jan 2026 | $330.0M | $228.3M | $101.7M |
| Dec 2025 | $346.8M | $222.7M | $124.1M |
| Nov 2025 | $247.2M | $152.9M | $94.3M |
| Oct 2025 | $317.7M | $198.2M | $119.6M |
| Sep 2025 | $286.4M | $241.5M | $44.9M |
| Aug 2025 | $267.8M | $254.9M | $12.9M |
| Jul 2025 | $381.7M | $189.6M | $192.0M |
| Jun 2025 | $238.6M | $161.0M | $77.6M |
PTAOX Assets Under Management
Net assets of Performance Trust Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.36B |
| 2026-02-28 | $10.50B |
| 2025-11-30 | $10.14B |
| 2025-08-31 | $9.70B |
| 2025-05-31 | $9.29B |
| 2025-02-28 | $9.16B |
| 2024-11-30 | $8.75B |
| 2024-08-31 | $8.04B |
| 2024-05-31 | $7.17B |
| 2024-02-29 | $6.70B |
| 2023-11-30 | $5.73B |
| 2023-08-31 | $5.78B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.