PTIAX — Performance Trust Total Return Bond Fund
Data updated: 2026-07-29
PTIAX — Performance Trust Total Return Bond Fund. Long Total / Aggregate Bond · $10.36B AUM. Holdings, fees, performance and SEC filings.
PTIAX Fund Overview
PTIAX — 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: 6.0%
- Ticker: PTIAX
- SEC CIK: 0001141819
- SEC series ID: S000029835
- Share class ID: C000091754
PTIAX 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% |
PTIAX 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% |
PTIAX Performance
Total returns for PTIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.0% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.1% |
PTIAX Risk Information
Risk metrics for PTIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
PTIAX Costs and Fees
PTIAX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PTIAX Cashflows
Over the 12 months to 2026-05, Performance Trust Total Return Bond Fund had net inflows of $980.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $51.65M |
| 2026-04 | $40.91M |
| 2026-03 | $56.12M |
| 2026-02 | $64.16M |
| 2026-01 | $101.72M |
| 2025-12 | $124.15M |
PTIAX 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% |
PTIAX Prospectus and SEC Filings
Official Performance Trust Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-16
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-14
- Annual census (N-CEN) — filed 2023-11-14
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.