Ptiax yield
WebMar 31, 2024 · Performance Trust Strategic Bond (PTIAX) PTIAX Dividend Yield: 3.58% for March 31, 2024 Dividend Yield Chart Historical Dividend Yield Data View and export this … WebMar 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 ...
Ptiax yield
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WebFeb 28, 2024 · % Yield: 3.75 % SEC Yield: 6.12: Net Assets (Mil $) 2/28/2024 %Turnover 2/28/2024: 53.11 WebYield 3.84% 52 Week Range 18.63 - 21.04 (10/24/22 - 04/07/22) Total Net Assets 5.18 B 5 D 1 M 3 M YTD 1 Y 3 Y $ Advanced Charting Compare Compare to Benchmark: DJIA S&P …
WebPTIAX - Performance Trust Strategic Bond Fund;Institutional Basic Chart, Quote and financial news from the leading provider and award-winning BigCharts.com. ... Yield: 3.84%. P/E Ratio: n/a. 52 Week Range: 18.63 to 21.04. email this … WebMar 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 Accounts. Best Big Bank Savings Accounts.
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 … WebThe yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses and includes any applicable waiver or reimbursement. Absent such waivers or reimbursements, the returns would have been lower. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield. Close tooltip
http://ptam.com/documents/whyptiax.pdf
WebYIELD Exp Ratio Watchlist Performance Trust Strategic Bond Fund PTIAX Fund $19.30 $5.86 B 3.41% $0.66 0.76% PTIAX - Profile Distributions YTD Total Return 1.2% 3 Yr … oregon state university pace jobsWebThe fund has returned -8.59 percent over the past year, -1.87 percent over the past three years, 1.25 percent over the past five years, and 2.84 percent over the past decade. SEE … oregon state university orWeb2 30-Day SEC Yield: The 30-Day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. The Subsidized yield , which includes contractual expense reimbursements, would be lower without those reimbursements. PT Asset Management, LLC (PTAM) is a Chicago-based boutique fixed income … Tony manages investments across PTAM's structured credit focused funds and … PTAM has leveraged years of fixed income expertise to create opportunities in … Chicago Office 500 West Madison Street Suite 470 Chicago, IL 60661 The Unsubsidized yield excludes contractual expense reimbursements, … how to update in mongooseWebMar 31, 2024 · Gross Expense Ratio 0.75% Net Expense Ratio 0.75% Tax-Equivalent Yield -- 30-Day SEC Yield 5.80% Most Recent Distribution $0.0548 Availability Open Manager … how to update innova scan toolWebMar 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 … how to update innova 5160rshttp://ptam.com/mutual-funds/ptiax.html oregon state university packing listWebJan 31, 2024 · Transparency is our policy. Learn how it impacts everything we do. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we ... oregon state university parking tickets