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Performance Trust Fund

PE

Performance

10 / 100

Odds of Distress

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Equity ratings for Performance Trust Strategic Bon are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 27, 2019 and ending today February 25, 2020. Click here to learn more.

Performance Trust Profile

The investment seeks to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation. Performance Trust is traded on BATS Exchange in USA. more on Performance Trust
Legal NamePerformance Trust Strategic Bon
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Beta In Three Year0.72
StartdateAugust 31, 2010
Performance Trust Strategic Bon [PTCOX] is traded in USA and was established February 25, 2020. The fund is listed under Multisector Bond category and is part of PT Asset Management, LLC (PTAM) family. Performance Trust at this time has accumulated 3.5 B in assets with minimum initial investment of 1 K.
Check Performance Trust Probability Of Bankruptcy

Instrument Allocation

Performance Trust Target Price Odds Analysis

Odds Below 23.32HorizonTargetOdds Above 23.32
99.46%30 days 23.32 0.49%
Based on normal probability distribution, the odds of Performance Trust to move above current price in 30 days from now is near 1 (This Performance Trust Strategic Bon probability density function shows the probability of Performance Trust Mutual Fund to fall within a particular range of prices over 30 days) .

Performance Trust Risk Profiles

Performance Trust Against Markets

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Performance Trust Distributions to stockholders

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