Ptiax yield
WebFeb 28, 2024 · Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and … 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 ...
Ptiax yield
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WebMutual Funds data is updated every day at approximately 6P CT. The Last Price, Change, and Change Percent is listed at the top, with other quote data listed in the quoteboard below. Mutual Funds price data is inclusive of capital gains, dividends, and reinvestments. Day High / Low: The highest and lowest trade price for the most recent session. WebMar 31, 2024 · In depth view into Performance Trust Strategic Bond Dividend Yield including historical data from 2010, charts and stats. ... PTIAX Dividend Yield: 3.58% for March 31, 2024. Dividend Yield Chart. Historical Dividend Yield Data. View and export this data back to 2010. Upgrade now. Date Value; March 31, 2024 ...
WebPTIAX 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 … WebFeb 28, 2024 · % Yield: 3.75 % SEC Yield: 6.12: Net Assets (Mil $) 2/28/2024 %Turnover 2/28/2024: 53.11
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 … WebMar 27, 2024 · PTIAX March 27, 2024 • end of day • CURRENCY IN USD. Performance Trust Strategic Bond Fund;Inst. ... Yield 3.92%. Expense Ratio 0.75%. 1 Year Return -4.71%. Category Bond USD. Risk ...
http://ptam.com/mutual-funds/ptiax.html j. wilbur chapman conversionWebPTIAX returned 1.54% for the fourth quarter of 2024, while the Bloomberg Aggregate Bond Index (the Index) returned 1.87%, and the Morningstar Intermediate ... the Fund’s allocations to High Yield (HY) Corporates, IG Corporates (excluding bank … lavaughn pritchardWebMar 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 … jwi internationalWebFeb 28, 2024 · A sound investment process and strong management team underpin Performance Trust Strategic Bond's Morningstar Quantitative Rating of Silver. Fees are a weakness here. The strategy's lofty fees are ... lavaughn a cole battle creekWebMar 29, 2024 · % yield 1 year return 2 year return 3 year return; Performance Trust Total Return Bd: ... PTIAX Quick Quote PTIAX: 2500: 500: 2500: M: Contact Information. Family: Performance: Address: 237 Park ... jwi holland miWebFeb 28, 2024 · Min. Initial Investment 2,500 Status Open TTM Yield 3.90% Effective Duration — USD NAV as of Apr 10, 2024 1-Day Return as of Apr 10, 2024, 3:02 PM GMT-7 … jwilburn394 gmail.comWebMar 17, 2024 · TSIIX A complete Thornburg Strategic Income Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. j wilbur construction