US89833W3943 - PTIAX (XNAS)
Trust for Professional Managers - Performance Trust Strategic Bond Fund Fonds
Kein Kurs
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,00 % | 0,36 % | -13,91 % |
Firmenprofil zu Trust for Professional Managers - Performance Trust Strategic Bond Fund Fonds
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.
Unternehmensdaten zum Trust for Professional Managers - Performance Trust Strategic Bond Fund Fonds
Name Trust for Professional Managers - Performance Trust Strategic Bond Fund
Firma Trust for Professional Managers - Performance Trust Strategic Bond Fund
Symbol PTIAX
Heimatbörse
NASDAQ
ISIN US89833W3943
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Bonds
CEO None
Marktkapitalisierung 8 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse Trust For Professional Managers,
IPO Datum 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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Investors who Trust for Professional Managers - Performance Trust Strategic Bond Fund hold also have the following shares in their portfolio:
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