Trust for Professional Managers - Performance Trust Strategic Bond Fund
Trust for Professional Managers - Performance Trust Strategic Bond Fund
Fonds · US89833W3943 · PTIAX (XNAS)
Übersicht
Kein Kurs
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % -0,10 % -12,88 %

Company Profile for Trust for Professional Managers - Performance Trust Strategic Bond Fund Fund

The investment seeks to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation. The fund invests at least 80% of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities ("RMBS") in the prime, subprime and "Alt-A" first lien mortgage sectors and commercial mortgage-backed securities ("CMBS"), including traditional and interest-only CMBS.

Company Data

Name Trust for Professional Managers - Performance Trust Strategic Bond Fund
Company Trust for Professional Managers - Performance Trust Strategic Bond Fund
Symbol PTIAX
Primary Exchange XNAS NASDAQ
ISIN US89833W3943
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
CEO None
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address Trust For Professional Managers,
IPO Date 2010-08-31
Dividends from 'Trust for Professional Managers - Performance Trust Strategic Bond Fund'
Ex-Date Dividend per Share
15.10.2024 0,07 USD
15.07.2024 0,08 USD
14.06.2024 0,06 USD
16.05.2024 0,09 USD
15.04.2024 0,06 USD
15.03.2024 0,06 USD
15.02.2024 0,07 USD
16.01.2024 0,03 USD
15.12.2023 0,13 USD
15.11.2023 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ PTIAX

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