See what your fund actually adds
Performance Trust Total Return Bond Fund Class A PTAOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PTAOX | Replication |
|---|---|---|
| Annualized growth | 0.1% | -0.7% |
| Annualized volatility | 5.3% | 5.3% |
| Sharpe ratio | 0.05 | -0.10 |
| Maximum drawdown | 16.2% | 16.3% |
| Replication fit (R²) | 0.95 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model PTAOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 25.8% |
| SPTL | FI · Long Gov | 22.8% |
| MUB | FI · Municipal | 21.0% |
| VGSH | FI · Short Gov | 20.0% |
| AGG | FI · Aggregate | 10.4% |