What is PTIAX's market cap?

Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) has a market capitalization of approximately $10.39 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PTIAX pay a dividend?

Yes — Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) pays a dividend monthly, with a trailing-twelve-month yield of 4.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PTIAX

Performance Trust Total Return Bond Fund-Institutional Class

NASDAQ·Asset Management, Bonds · Financial Services

$19.38$0.06−0.31%

Market cap$10.39B·Market closed·Jul 24 12:10 PM UTC

Price Chart

$19.38−$0.06 (−0.31%)today

−16.65%CAGR −3.58%

Select date range

FromTo

Aug 31, 2010Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.09%

Annual Dividend (FWD)$1.18

Dividend Growth (5Y)+5.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.098

Ex-Dividend DateJul 15

Payment DateJul 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Performance Trust Total Return Bond Fund-Institutional Class

This fund's primary objective is to acquire fixed-income assets deemed undervalued, aiming to generate returns through both consistent interest payments and prospective capital appreciation. A minimum of 80% of its net assets are regularly channeled into fixed-income instruments. These investments may include a diverse array of mortgage-backed securities, specifically residential mortgage-backed securities (RMBS) across prime, subprime, and "Alt-A" first-lien mortgage sectors, alongside commercial mortgage-backed securities (CMBS), encompassing both traditional and interest-only types.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: ptam.com/total_return_bond_fund/

Peers

Peers Tab

IICIX

Voya Intermediate Bond I

Cap

$11.2B

RCWAX

American Funds Capital World Bond Fund Class R-1

Cap

$9.8B

WBFFX

Capital World Bond Fund, Cl F-1 Shares

Cap

$9.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PTIAX

What does Performance Trust Total Return Bond Fund-Institutional Class do?: Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PTIAX's market cap?: Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) has a market capitalization of approximately $10.39 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PTIAX pay a dividend?: Yes — Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) pays a dividend monthly, with a trailing-twelve-month yield of 4.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.