PTIAX vs. PTIMX
Compare and contrast key facts about Performance Trust Strategic Bond Fund (PTIAX) and Performance Trust Municipal Bond Fund (PTIMX).
PTIAX is managed by Performance Trust Asset Management. It was launched on Aug 31, 2010. PTIMX is managed by Performance Trust Asset Management. It was launched on Jun 29, 2011.
Performance
PTIAX vs. PTIMX - Performance Comparison
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PTIAX vs. PTIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTIAX Performance Trust Strategic Bond Fund | 0.03% | 6.92% | 3.52% | 7.48% | -12.84% | 1.15% | 5.73% | 7.36% | 2.01% | 7.08% |
PTIMX Performance Trust Municipal Bond Fund | 0.06% | 4.03% | 1.63% | 8.66% | -12.14% | 2.26% | 6.34% | 8.62% | 0.55% | 7.28% |
Returns By Period
In the year-to-date period, PTIAX achieves a 0.03% return, which is significantly lower than PTIMX's 0.06% return. Over the past 10 years, PTIAX has outperformed PTIMX with an annualized return of 2.97%, while PTIMX has yielded a comparatively lower 2.33% annualized return.
PTIAX
- 1D
- 0.20%
- 1M
- -1.71%
- YTD
- 0.03%
- 6M
- 0.81%
- 1Y
- 4.11%
- 3Y*
- 4.94%
- 5Y*
- 1.16%
- 10Y*
- 2.97%
PTIMX
- 1D
- 0.27%
- 1M
- -2.18%
- YTD
- 0.06%
- 6M
- 1.97%
- 1Y
- 4.81%
- 3Y*
- 3.69%
- 5Y*
- 0.84%
- 10Y*
- 2.33%
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PTIAX vs. PTIMX - Expense Ratio Comparison
PTIAX has a 0.76% expense ratio, which is higher than PTIMX's 0.48% expense ratio.
Return for Risk
PTIAX vs. PTIMX — Risk / Return Rank
PTIAX
PTIMX
PTIAX vs. PTIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Performance Trust Strategic Bond Fund (PTIAX) and Performance Trust Municipal Bond Fund (PTIMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PTIAX | PTIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.12 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.48 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.18 | +0.35 |
Martin ratioReturn relative to average drawdown | 4.39 | 3.64 | +0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PTIAX | PTIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.12 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.19 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.52 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.22 | 0.92 | +0.30 |
Correlation
The correlation between PTIAX and PTIMX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PTIAX vs. PTIMX - Dividend Comparison
PTIAX's dividend yield for the trailing twelve months is around 4.70%, more than PTIMX's 3.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTIAX Performance Trust Strategic Bond Fund | 4.70% | 4.68% | 4.44% | 4.03% | 3.96% | 3.01% | 3.86% | 4.11% | 4.47% | 5.51% | 5.49% | 4.87% |
PTIMX Performance Trust Municipal Bond Fund | 3.96% | 4.02% | 3.66% | 3.68% | 2.46% | 2.35% | 2.71% | 3.08% | 2.87% | 2.58% | 2.41% | 2.46% |
Drawdowns
PTIAX vs. PTIMX - Drawdown Comparison
The maximum PTIAX drawdown since its inception was -16.90%, roughly equal to the maximum PTIMX drawdown of -16.69%. Use the drawdown chart below to compare losses from any high point for PTIAX and PTIMX.
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Drawdown Indicators
| PTIAX | PTIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.90% | -16.69% | -0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -4.63% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -16.90% | -16.69% | -0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -16.90% | -16.69% | -0.21% |
Current DrawdownCurrent decline from peak | -2.19% | -2.44% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -2.44% | -2.99% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 1.50% | -0.42% |
Volatility
PTIAX vs. PTIMX - Volatility Comparison
Performance Trust Strategic Bond Fund (PTIAX) has a higher volatility of 1.58% compared to Performance Trust Municipal Bond Fund (PTIMX) at 1.26%. This indicates that PTIAX's price experiences larger fluctuations and is considered to be riskier than PTIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTIAX | PTIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 1.26% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 2.68% | 1.72% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.51% | 4.70% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.93% | 4.43% | +0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.01% | 4.47% | -0.46% |